0001104659-17-047241.txt : 20170727 0001104659-17-047241.hdr.sgml : 20170727 20170727092243 ACCESSION NUMBER: 0001104659-17-047241 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 71 CONFORMED PERIOD OF REPORT: 20170701 FILED AS OF DATE: 20170727 DATE AS OF CHANGE: 20170727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEXTRON INC CENTRAL INDEX KEY: 0000217346 STANDARD INDUSTRIAL CLASSIFICATION: AIRCRAFT & PARTS [3720] IRS NUMBER: 050315468 STATE OF INCORPORATION: DE FISCAL YEAR END: 0102 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-05480 FILM NUMBER: 17984742 BUSINESS ADDRESS: STREET 1: 40 WESTMINSTER ST CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 4014212800 MAIL ADDRESS: STREET 1: 40 WESTMINSTER ST CITY: PROVIDENCE STATE: RI ZIP: 02903 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN TEXTRON INC DATE OF NAME CHANGE: 19710510 10-Q 1 a17-13284_110q.htm 10-Q

Table of Contents

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

 

 

 

Form 10-Q

 

 

 

 

 

 

 

 

(Mark One)

[ X ]

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

 

 

For the quarterly period ended July 1, 2017

 

OR

 

 

[    ]

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

 

 

For the transition period from           to           .

 

Commission File Number 1-5480

 

 

Textron Inc.

(Exact name of registrant as specified in its charter)

 

Delaware

 

05-0315468

(State or other jurisdiction of incorporation or organization)

 

(I.R.S. Employer Identification No.)

 

 

 

40 Westminster Street, Providence, RI

 

02903

(Address of principal executive offices)

 

(Zip code)

 

(401) 421-2800

(Registrant’s telephone number, including area code)

 

 

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   ü  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 during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes   ü  No___

 

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

 

Large accelerated filer  [  ü ]                                       Accelerated filer  [ __ ]                                       Non-accelerated filer  [ __ ]

 

Smaller reporting company  [ __ ]                                       Emerging growth company  [ __ ]

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. [ __ ]

 

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

 

As of July 14, 2017, there were 264,713,726 shares of common stock outstanding.

 



Table of Contents

 

TEXTRON INC.

Index to Form 10-Q

For the Quarterly Period Ended July 1, 2017

 

 

 

Page

PART I.                       FINANCIAL INFORMATION

 

 

 

Item 1.                                 Financial Statements

 

 

 

Consolidated Statements of Operations (Unaudited)

3

 

 

Consolidated Statements of Comprehensive Income (Unaudited)

4

 

 

Consolidated Balance Sheets (Unaudited)

5

 

 

Consolidated Statements of Cash Flows (Unaudited)

6

 

 

Notes to the Consolidated Financial Statements (Unaudited)

 

 

 

Note 1.                            Basis of Presentation

8

Note 2.                            Business Acquisitions

9

Note 3.                            Retirement Plans

10

Note 4.                            Earnings Per Share

10

Note 5.                            Accounts Receivable and Finance Receivables

10

Note 6.                            Inventories

12

Note 7.                            Warranty Liability

12

Note 8.                            Debt

12

Note 9.                            Derivative Instruments and Fair Value Measurements

13

Note 10.                     Accumulated Other Comprehensive Loss and Other Comprehensive Income (Loss)

14

Note 11.                     Special Charges

15

Note 12.                     Commitments and Contingencies

16

Note 13.                     Segment Information

16

 

 

Item 2.                                 Management’s Discussion and Analysis of Financial Condition and Results of Operations

17

 

 

Item 3.                                 Quantitative and Qualitative Disclosures about Market Risk

28

 

 

Item 4.                                 Controls and Procedures

28

 

 

PART II.                  OTHER INFORMATION

 

 

 

Item 2.                                 Unregistered Sales of Equity Securities and Use of Proceeds

28

 

 

Item 6.                                 Exhibits

28

 

 

Signatures

29

 

2



Table of Contents

 

PART I.  FINANCIAL INFORMATION

 

Item 1.  Financial Statements

 

TEXTRON INC.
Consolidated Statements of Operations (Unaudited)

 

 

Three Months Ended

Six Months Ended

(In millions, except per share amounts)

 

July 1,
2017

 

July 2,
2016

 

July 1,
2017

 

July 2,
2016

Revenues

 

 

 

 

 

 

 

 

Manufacturing revenues

$

3,586

$

3,491

$

6,661

$

6,672

Finance revenues

 

18

 

20

 

36

 

40

Total revenues

 

3,604

 

3,511

 

6,697

 

6,712

Costs, expenses and other

 

 

 

 

 

 

 

 

Cost of sales

 

2,990

 

2,889

 

5,574

 

5,524

Selling and administrative expense

 

343

 

318

 

652

 

626

Interest expense

 

43

 

44

 

85

 

87

Special charges

 

13

 

 

50

 

Total costs, expenses and other

 

3,389

 

3,251

 

6,361

 

6,237

Income from continuing operations before income taxes

 

215

 

260

 

336

 

475

Income tax expense

 

62

 

82

 

83

 

146

Income from continuing operations

 

153

 

178

 

253

 

329

Income (loss) from discontinued operations, net of income taxes

 

 

(1)

 

1

 

(2)

Net income

$

153

$

177

$

254

$

327

Basic earnings per share

 

 

 

 

 

 

 

 

Continuing operations

$

0.57

$

0.66

$

0.94

$

1.21

Discontinued operations

 

 

 

 

Basic earnings per share

$

0.57

$

0.66

$

0.94

$

1.21

Diluted earnings per share

 

 

 

 

 

 

 

 

Continuing operations

$

0.57

$

0.66

$

0.94

$

1.21

Discontinued operations

 

 

(0.01)

 

 

(0.01)

Diluted earnings per share

$

0.57

$

0.65

$

0.94

$

1.20

Dividends per share

 

 

 

 

 

 

 

 

Common stock

$

0.02

$

0.02

$

0.04

$

0.04

 

See Notes to the Consolidated Financial Statements.

 

3



Table of Contents

 

TEXTRON INC.

Consolidated Statements of Comprehensive Income (Unaudited)

 

 

Three Months Ended

Six Months Ended

(In millions)

 

July 1,
2017

 

July 2,
2016

 

July 1,
2017

 

July 2,
2016

Net income

$

153

$

177

$

254

$

327

Other comprehensive income (loss), net of tax:

 

 

 

 

 

 

 

 

Pension and postretirement benefits adjustments, net of reclassifications

 

23

 

15

 

47

 

36

Foreign currency translation adjustments

 

42

 

(20)

 

64

 

4

Deferred gains on hedge contracts, net of reclassifications

 

4

 

4

 

8

 

25

Other comprehensive income (loss)

 

69

 

(1)

 

119

 

65

Comprehensive income

$

222

$

176

$

373

$

392

 

See Notes to the Consolidated Financial Statements.

 

4



Table of Contents

 

TEXTRON INC.

Consolidated Balance Sheets (Unaudited)

 

(Dollars in millions)

 

 

 

 

 

July 1,
2017

 

December 31,
2016

Assets

 

 

 

 

 

 

 

 

Manufacturing group

 

 

 

 

 

 

 

 

Cash and equivalents

 

 

 

 

$

938

$

1,137

Accounts receivable, net

 

 

 

 

 

1,236

 

1,064

Inventories

 

 

 

 

 

4,655

 

4,464

Other current assets

 

 

 

 

 

357

 

388

Total current assets

 

 

 

 

 

7,186

 

7,053

Property, plant and equipment, less accumulated
depreciation and amortization of $4,144 and $4,123

 

 

 

 

 

2,669

 

2,581

Goodwill

 

 

 

 

 

2,340

 

2,113

Other assets

 

 

 

 

 

2,376

 

2,331

Total Manufacturing group assets

 

 

 

 

 

14,571

 

14,078

Finance group

 

 

 

 

 

 

 

 

Cash and equivalents

 

 

 

 

 

191

 

161

Finance receivables, net

 

 

 

 

 

840

 

935

Other assets

 

 

 

 

 

173

 

184

Total Finance group assets

 

 

 

 

 

1,204

 

1,280

Total assets

 

 

 

 

$

15,775

$

15,358

Liabilities and shareholders’ equity

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

Manufacturing group

 

 

 

 

 

 

 

 

Short-term debt and current portion of long-term debt

 

 

 

 

$

362

$

363

Accounts payable

 

 

 

 

 

1,200

 

1,273

Accrued liabilities

 

 

 

 

 

2,443

 

2,257

Total current liabilities

 

 

 

 

 

4,005

 

3,893

Other liabilities

 

 

 

 

 

2,275

 

2,354

Long-term debt

 

 

 

 

 

2,774

 

2,414

Total Manufacturing group liabilities

 

 

 

 

 

9,054

 

8,661

Finance group

 

 

 

 

 

 

 

 

Other liabilities

 

 

 

 

 

171

 

220

Debt

 

 

 

 

 

868

 

903

Total Finance group liabilities

 

 

 

 

 

1,039

 

1,123

Total liabilities

 

 

 

 

 

10,093

 

9,784

Shareholders’ equity

 

 

 

 

 

 

 

 

Common stock

 

 

 

 

 

34

 

34

Capital surplus

 

 

 

 

 

1,674

 

1,599

Treasury stock

 

 

 

 

 

(329)

 

Retained earnings

 

 

 

 

 

5,789

 

5,546

Accumulated other comprehensive loss

 

 

 

 

 

(1,486)

 

(1,605)

Total shareholders’ equity

 

 

 

 

 

5,682

 

5,574

Total liabilities and shareholders’ equity

 

 

 

 

$

15,775

$

15,358

Common shares outstanding (in thousands)

 

 

 

 

 

265,113

 

270,287

 

See Notes to the Consolidated Financial Statements.

 

5



Table of Contents

 

TEXTRON INC.

Consolidated Statements of Cash Flows (Unaudited)

For the Six Months Ended July 1, 2017 and July 2, 2016, respectively

 

 

 

 

 

 

Consolidated

(In millions)

 

 

 

 

 

2017

 

2016

Cash flows from operating activities

 

 

 

 

 

 

 

 

Net income

 

 

 

 

$

254

$

327

Less: Income (loss) from discontinued operations

 

 

 

 

 

1

 

(2)

Income from continuing operations

 

 

 

 

 

253

 

329

Adjustments to reconcile income from continuing operations

 

 

 

 

 

 

 

 

to net cash provided by (used in) operating activities:

 

 

 

 

 

 

 

 

Non-cash items:

 

 

 

 

 

 

 

 

Depreciation and amortization

 

 

 

 

 

218

 

223

Deferred income taxes

 

 

 

 

 

21

 

32

Asset impairments

 

 

 

 

 

21

 

Other, net

 

 

 

 

 

52

 

51

Changes in assets and liabilities:

 

 

 

 

 

 

 

 

Accounts receivable, net

 

 

 

 

 

(125)

 

(80)

Inventories

 

 

 

 

 

(61)

 

(454)

Other assets

 

 

 

 

 

(11)

 

28

Accounts payable

 

 

 

 

 

(140)

 

147

Accrued and other liabilities

 

 

 

 

 

(68)

 

(377)

Income taxes, net

 

 

 

 

 

55

 

12

Pension, net

 

 

 

 

 

16

 

14

Captive finance receivables, net

 

 

 

 

 

60

 

48

Other operating activities, net

 

 

 

 

 

(2)

 

(3)

Net cash provided by (used in) operating activities of continuing operations

 

 

 

 

 

289

 

(30)

Net cash used in operating activities of discontinued operations

 

 

 

 

 

(23)

 

(1)

Net cash provided by (used in) operating activities

 

 

 

 

 

266

 

(31)

Cash flows from investing activities

 

 

 

 

 

 

 

 

Net cash used in acquisitions

 

 

 

 

 

(329)

 

(179)

Capital expenditures

 

 

 

 

 

(161)

 

(207)

Finance receivables repaid

 

 

 

 

 

24

 

36

Other investing activities, net

 

 

 

 

 

34

 

52

Net cash used in investing activities

 

 

 

 

 

(432)

 

(298)

Cash flows from financing activities

 

 

 

 

 

 

 

 

Proceeds from long-term debt

 

 

 

 

 

375

 

362

Principal payments on long-term debt and nonrecourse debt

 

 

 

 

 

(74)

 

(90)

Purchases of Textron common stock

 

 

 

 

 

(329)

 

(215)

Dividends paid

 

 

 

 

 

(11)

 

(11)

Other financing activities, net

 

 

 

 

 

21

 

22

Net cash provided by (used in) financing activities

 

 

 

 

 

(18)

 

68

Effect of exchange rate changes on cash and equivalents

 

 

 

 

 

15

 

(1)

Net decrease in cash and equivalents

 

 

 

 

 

(169)

 

(262)

Cash and equivalents at beginning of period

 

 

 

 

 

1,298

 

1,005

Cash and equivalents at end of period

 

 

 

 

$

1,129

$

743

 

See Notes to the Consolidated Financial Statements.

 

6



Table of Contents

 

TEXTRON INC.

Consolidated Statements of Cash Flows (Unaudited) (Continued)

For the Six Months Ended July 1, 2017 and July 2, 2016, respectively

 

 

Manufacturing Group

Finance Group

(In millions)

 

2017

 

2016

 

2017

 

2016

Cash flows from operating activities

 

 

 

 

 

 

 

 

Net income

$

245

$

320

$

9

$

7

Less: Income (loss) from discontinued operations

 

1

 

(2)

 

 

Income from continuing operations

 

244

 

322

 

9

 

7

Adjustments to reconcile income from continuing operations
to net cash provided by (used in) operating activities:

 

 

 

 

 

 

 

 

Non-cash items:

 

 

 

 

 

 

 

 

Depreciation and amortization

 

211

 

217

 

7

 

6

Deferred income taxes

 

22

 

37

 

(1)

 

(5)

Asset impairments

 

21

 

 

 

Other, net

 

51

 

51

 

1

 

Changes in assets and liabilities:

 

 

 

 

 

 

 

 

Accounts receivable, net

 

(125)

 

(80)

 

 

Inventories

 

(60)

 

(441)

 

 

Other assets

 

(8)

 

29

 

(3)

 

(1)

Accounts payable

 

(140)

 

147

 

 

Accrued and other liabilities

 

(62)

 

(373)

 

(6)

 

(4)

Income taxes, net

 

102

 

10

 

(47)

 

2

Pension, net

 

16

 

14

 

 

Dividends received from Finance group

 

 

29

 

 

Other operating activities, net

 

(2)

 

(3)

 

 

Net cash provided by (used in) operating activities of continuing operations

 

270

 

(41)

 

(40)

 

5

Net cash used in operating activities of discontinued operations

 

(23)

 

(1)

 

 

Net cash provided by (used in) operating activities

 

247

 

(42)

 

(40)

 

5

Cash flows from investing activities

 

 

 

 

 

 

 

 

Net cash used in acquisitions

 

(329)

 

(179)

 

 

Capital expenditures

 

(161)

 

(207)

 

 

Finance receivables repaid

 

 

 

158

 

170

Finance receivables originated

 

 

 

(74)

 

(86)

Other investing activities, net

 

1

 

3

 

32

 

36

Net cash provided by (used in) investing activities

 

(489)

 

(383)

 

116

 

120

Cash flows from financing activities

 

 

 

 

 

 

 

 

Proceeds from long-term debt

 

347

 

345

 

28

 

17

Principal payments on long-term debt and nonrecourse debt

 

 

 

(74)

 

(90)

Purchases of Textron common stock

 

(329)

 

(215)

 

 

Dividends paid

 

(11)

 

(11)

 

 

(29)

Other financing activities, net

 

21

 

22

 

 

Net cash provided by (used in) financing activities

 

28

 

141

 

(46)

 

(102)

Effect of exchange rate changes on cash and equivalents

 

15

 

(1)

 

 

Net increase (decrease) in cash and equivalents

 

(199)

 

(285)

 

30

 

23

Cash and equivalents at beginning of period

 

1,137

 

946

 

161

 

59

Cash and equivalents at end of period

$

938

$

661

$

191

$

82

 

See Notes to the Consolidated Financial Statements.

 

7



Table of Contents

 

TEXTRON INC.

Notes to the Consolidated Financial Statements (Unaudited)

 

 

Note 1.  Basis of Presentation

 

Our Consolidated Financial Statements include the accounts of Textron Inc. (Textron) and its majority-owned subsidiaries.  We have prepared these unaudited consolidated financial statements in accordance with accounting principles generally accepted in the U.S. for interim financial information.  Accordingly, these interim financial statements do not include all of the information and footnotes required by accounting principles generally accepted in the U.S. for complete financial statements.  The consolidated interim financial statements included in this quarterly report should be read in conjunction with the consolidated financial statements included in our Annual Report on Form 10-K for the year ended December 31, 2016.  In the opinion of management, the interim financial statements reflect all adjustments (consisting only of normal recurring adjustments) that are necessary for the fair presentation of our consolidated financial position, results of operations and cash flows for the interim periods presented.  The results of operations for the interim periods are not necessarily indicative of the results to be expected for the full year.

 

Our financings are conducted through two separate borrowing groups.  The Manufacturing group consists of Textron consolidated with its majority-owned subsidiaries that operate in the Textron Aviation, Bell, Textron Systems and Industrial segments. The Finance group, which also is the Finance segment, consists of Textron Financial Corporation and its consolidated subsidiaries. We designed this framework to enhance our borrowing power by separating the Finance group. Our Manufacturing group operations include the development, production and delivery of tangible goods and services, while our Finance group provides financial services. Due to the fundamental differences between each borrowing group’s activities, investors, rating agencies and analysts use different measures to evaluate each group’s performance.  To support those evaluations, we present balance sheet and cash flow information for each borrowing group within the Consolidated Financial Statements.  All significant intercompany transactions are eliminated from the Consolidated Financial Statements, including retail financing activities for inventory sold by our Manufacturing group and financed by our Finance group.

 

Use of Estimates

We prepare our financial statements in conformity with generally accepted accounting principles, which require us to make estimates and assumptions that affect the amounts reported in the financial statements.  Actual results could differ from those estimates.  Our estimates and assumptions are reviewed periodically, and the effects of changes, if any, are reflected in the Consolidated Statements of Operations in the period that they are determined.

 

We periodically change our estimates of revenues and costs on certain long-term contracts that are accounted for under the percentage-of-completion method of accounting.  These changes in estimates increased income from continuing operations before income taxes in the second quarter of 2017 and 2016 by $9 million and $10 million, respectively, ($6 million after tax, or $0.02 per diluted share for both periods).  For the second quarter of 2017 and 2016, the gross favorable program profit adjustments totaled $23 million and $19 million, respectively, and the gross unfavorable program profit adjustments totaled $14 million and $9 million, respectively.

 

The changes in estimates decreased income from continuing operations before income taxes in the first half of 2017 by $3 million ($2 million after tax, or $0.01 per diluted share) and increased income from continuing operations before income taxes in the first half of 2016 by $39 million ($25 million after tax, or $0.09 per diluted share).  For the first half of 2017 and 2016, the gross favorable program profit adjustments totaled $43 million and $53 million, respectively, and the gross unfavorable program profit adjustments totaled $46 million and $14 million, respectively.

 

New Accounting Pronouncements

In May 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2014-09, Revenue from Contracts with Customers, that outlines a five-step revenue recognition model based on the principle that an entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods and services. The standard is effective as of the beginning of 2018 for public companies and may be adopted either retrospectively or on a modified retrospective basis. We expect to apply the standard on a modified retrospective basis, with a cumulative catch-up adjustment recognized at the beginning of 2018.

 

Based on our review and analysis of our contracts through the end of the second quarter of 2017, we believe that the standard will primarily impact our Bell and Textron Systems segments, which have long-term production contracts with the U.S. Government as these contracts currently use the units-of-delivery accounting method; under the new standard, these contracts will transition to a model that recognizes revenue over time, principally as costs are incurred, resulting in earlier revenue recognition.  In 2016, approximately 25% of our revenues were from contracts with the U.S. Government.

 

8



Table of Contents

 

We do not expect that the new standard will have a significant impact on revenue recognition for our Textron Aviation and Industrial segments.  For these segments, we expect to continue to primarily recognize revenue for contracts at the point in time when the customer accepts delivery of the goods provided.

 

We are currently evaluating the new disclosure requirements of the standard and expect to complete our assessment of the cumulative effect of adopting the standard in the fourth quarter of 2017.  Our evaluation of the standard will continue through the adoption date, including any impacts related to new contracts awarded and any new or emerging interpretations of the standard.  We are in the process of implementing changes to business processes, systems and internal controls required to implement and account for the new standard.

 

In February 2016, the FASB issued ASU No. 2016-02, Leases, that requires lessees to recognize all leases with a term greater than 12 months on the balance sheet as right-to-use assets and lease liabilities, while lease expenses would continue to be recognized in the statement of operations in a manner similar to current accounting guidance.  Under the current accounting guidance, we are not required to recognize assets and liabilities arising from operating leases on the balance sheet.  The new standard is effective for our company at the beginning of 2019 and early adoption is permitted.  Entities must adopt the standard on a modified retrospective basis whereby it would be applied at the beginning of the earliest comparative year.  While we continue to evaluate the impact of the standard on our consolidated financial statements, we expect that it will materially increase our assets and liabilities on our consolidated balance sheet as we recognize the rights and corresponding obligations related to our operating leases.

 

In June 2016, the FASB issued ASU No. 2016-13, Financial Instruments – Credit Losses. For most financial assets, such as trade and other receivables, loans and other instruments, this standard changes the current incurred loss model to a forward-looking expected credit loss model, which generally will result in the earlier recognition of allowances for losses.  The new standard is effective for our company at the beginning of 2020 with early adoption permitted beginning in 2019.  Entities are required to apply the provisions of the standard through a cumulative-effect adjustment to retained earnings as of the effective date.  We are currently evaluating the impact of the standard on our consolidated financial statements.

 

In March 2017, the FASB issued ASU No. 2017-07, Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost.  This standard requires companies to present only the service cost component of net periodic benefit costs in operating income in the same line as other employee compensation costs, while the other components of net periodic benefit costs must be excluded from operating income. In addition, only the service cost component will be eligible for capitalization into inventory.  This standard is effective for our company at the beginning of 2018.  The reclassification of the other components of net periodic benefit cost out of operating income must be applied retrospectively, while the change in the amount companies may capitalize into inventory can be applied prospectively. We are evaluating the impact of this standard and do not expect it to have a material impact on our consolidated financial statements.

 

Note 2.  Business Acquisitions

 

On March 6, 2017, we completed the acquisition of Arctic Cat Inc. (Arctic Cat), a publicly-held company (NASDAQ: ACAT), pursuant to a cash tender offer for $18.50 per share, followed by a short-form merger.  Arctic Cat manufactures and markets all-terrain vehicles, side-by-sides and snowmobiles, in addition to related parts, garments and accessories.  The cash paid for this business, including repayment of debt and net of cash acquired, totaled $316 million.  Arctic Cat provides a platform to expand our product portfolio and increase our distribution channel to support growth within our Textron Specialized Vehicles business in the Industrial segment.  The operating results of Arctic Cat are included in the Consolidated Statements of Operations since the closing date.

 

We allocated the consideration paid for this business on a preliminary basis to the assets acquired and liabilities assumed based on their estimated fair values at the acquisition date.  We expect to finalize the purchase accounting as soon as reasonably possible during the one-year measurement period.  Based on the preliminary allocation, $213 million has been allocated to goodwill, related to expected synergies and the value of the assembled workforce, and $75 million to intangible assets, which includes $18 million of indefinite-lived assets related to tradenames. The definite-lived intangible assets are primarily related to customer/dealer relationships and technology, which will be amortized over 8 to 20 years. We determined the value of the intangible assets using the relief-from-royalty and multi-period excess earnings methods, which utilize significant unobservable inputs, or Level 3 inputs, as defined by the fair value hierarchy.  Under these valuation methods, we are required to make estimates and assumptions about sales, operating margins, growth rates, royalty rates and discount rates based on anticipated cash flows and marketplace data.  Approximately $5 million of the goodwill is deductible for tax purposes.

 

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Note 3.  Retirement Plans

 

We provide defined benefit pension plans and other postretirement benefits to eligible employees.  The components of net periodic benefit cost (credit) for these plans are as follows:

 

 

Three Months Ended

Six Months Ended

(In millions)

 

July 1,
2017

 

July 2,
2016

 

July 1,
2017

 

July 2,
2016

Pension Benefits

 

 

 

 

 

 

 

 

Service cost

$

25

$

25

$

50

$

49

Interest cost

 

81

 

85

 

161

 

170

Expected return on plan assets

 

(127)

 

(122)

 

(253)

 

(245)

Amortization of net actuarial loss

 

34

 

26

 

68

 

52

Amortization of prior service cost

 

4

 

3

 

8

 

7

Net periodic benefit cost

$

17

$

17

$

34

$

33

Postretirement Benefits Other Than Pensions

 

 

 

 

 

 

 

 

Service cost

$

$

$

1

$

1

Interest cost

 

3

 

4

 

6

 

8

Amortization of prior service credit

 

(2)

 

(5)

 

(4)

 

(11)

Net periodic benefit cost (credit)

$

1

$

(1)

$

3

$

(2)

 

Note 4.  Earnings Per Share

 

We calculate basic and diluted earnings per share (EPS) based on net income, which approximates income available to common shareholders for each period. Basic EPS is calculated using the two-class method, which includes the weighted-average number of common shares outstanding during the period and restricted stock units to be paid in stock that are deemed participating securities as they provide nonforfeitable rights to dividends. Diluted EPS considers the dilutive effect of all potential future common stock, including stock options.

 

The weighted-average shares outstanding for basic and diluted EPS are as follows:

 

 

Three Months Ended

Six Months Ended

(In thousands)

 

July 1,
2017

 

July 2,
2016

 

July 1,
2017

 

July 2,
2016

Basic weighted-average shares outstanding

 

267,114

 

269,888

 

268,802

 

270,774

Dilutive effect of stock options

 

2,185

 

1,428

 

2,274

 

1,398

Diluted weighted-average shares outstanding

 

269,299

 

271,316

 

271,076

 

272,172

 

Stock options to purchase 2 million shares of common stock are excluded from the calculation of diluted weighted-average shares outstanding for both the second quarter and first half of 2017, as their effect would have been anti-dilutive. Stock options to purchase 5 million shares of common stock are excluded from the calculation of diluted weighted-average shares outstanding for both the second quarter and first half of 2016, as their effect would have been anti-dilutive.

 

Note 5.  Accounts Receivable and Finance Receivables

 

Accounts Receivable

Accounts receivable is composed of the following:

 

(In millions)

 

 

 

 

 

July 1,
2017

 

December 31,
2016

Commercial

 

 

 

 

$

991

$

797

U.S. Government contracts

 

 

 

 

 

272

 

294

 

 

 

 

 

 

1,263

 

1,091

Allowance for doubtful accounts

 

 

 

 

 

(27)

 

(27)

Total

 

 

 

 

$

1,236

$

1,064

 

We have unbillable receivables, primarily on U.S. Government contracts, that arise when the revenues we have appropriately recognized based on performance cannot be billed yet under terms of the contract.  Unbillable receivables within accounts receivable totaled $164 million at July 1, 2017 and $178 million at December 31, 2016.

 

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Finance Receivables

Finance receivables are presented in the following table:

 

 

 

(In millions)

 

 

 

 

 

July 1,
2017

 

December 31,
2016

Finance receivables*

 

 

 

 

$

875

$

976

Allowance for losses

 

 

 

 

 

(35)

 

(41)

Total finance receivables, net

 

 

 

 

$

840

$

935

* Includes finance receivables held for sale of $30 million at both July 1, 2017 and December 31, 2016.

 

 

 

 

Credit Quality Indicators and Nonaccrual Finance Receivables

We internally assess the quality of our finance receivables based on a number of key credit quality indicators and statistics such as delinquency, loan balance to estimated collateral value and the financial strength of individual borrowers and guarantors.  Because many of these indicators are difficult to apply across an entire class of receivables, we evaluate individual loans on a quarterly basis and classify these loans into three categories based on the key credit quality indicators for the individual loan.  These three categories are performing, watchlist and nonaccrual.

 

We classify finance receivables as nonaccrual if credit quality indicators suggest full collection of principal and interest is doubtful.  In addition, we automatically classify accounts as nonaccrual once they are contractually delinquent by more than three months unless collection of principal and interest is not doubtful.  Accrual of interest income is suspended for these accounts and all cash collections are generally applied to reduce the net investment balance.  Once we conclude that the collection of all principal and interest is no longer doubtful, we resume the accrual of interest and recognize previously suspended interest income at the time either a) the loan becomes contractually current through payment according to the original terms of the loan, or b) if the loan has been modified, following a period of performance under the terms of the modification.  Accounts are classified as watchlist when credit quality indicators have deteriorated as compared with typical underwriting criteria, and we believe collection of full principal and interest is probable but not certain.  All other finance receivables that do not meet the watchlist or nonaccrual categories are classified as performing.

 

Delinquency

We measure delinquency based on the contractual payment terms of our finance receivables.  In determining the delinquency aging category of an account, any/all principal and interest received is applied to the most past-due principal and/or interest amounts due.  If a significant portion of the contractually due payment is delinquent, the entire finance receivable balance is reported in accordance with the most past-due delinquency aging category.

 

Finance receivables categorized based on the credit quality indicators and by the delinquency aging category are summarized as follows:

 

 

 

(Dollars in millions)

 

 

 

 

 

July 1,
2017

 

December 31,
2016

Performing

 

 

 

 

$

732

$

758

Watchlist

 

 

 

 

 

45

 

101

Nonaccrual

 

 

 

 

 

68

 

87

Nonaccrual as a percentage of finance receivables

 

 

 

 

 

8.05%

 

9.20%

Less than 31 days past due

 

 

 

 

$

772

$

857

31-60 days past due

 

 

 

 

 

31

 

49

61-90 days past due

 

 

 

 

 

21

 

18

Over 90 days past due

 

 

 

 

 

21

 

22

60 + days contractual delinquency as a percentage of finance receivables

 

 

 

 

 

4.97%

 

4.23%

 

 

 

Impaired Loans

On a quarterly basis, we evaluate individual finance receivables for impairment in non-homogeneous portfolios and larger balance accounts in homogeneous loan portfolios.  A finance receivable is considered impaired when it is probable that we will be unable to collect all amounts due according to the contractual terms of the loan agreement based on our review of the credit quality indicators described above.  Impaired finance receivables include both nonaccrual accounts and accounts for which full collection of principal and interest remains probable, but the account’s original terms have been, or are expected to be, significantly modified.  If the modification specifies an interest rate equal to or greater than a market rate for a finance receivable with comparable risk, the account is not considered impaired in years subsequent to the modification.  Interest income recognized on impaired loans was not significant in the first half of 2017 or 2016.

 

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A summary of impaired finance receivables, excluding leveraged leases, and the average recorded investment is provided below:

 

(In millions)

 

 

 

 

 

July 1,
2017

 

December 31,
2016

Recorded investment:

 

 

 

 

 

 

 

 

Impaired loans with related allowance for losses

 

 

 

 

$

29

$

55

Impaired loans with no related allowance for losses

 

 

 

 

 

49

 

65

Total

 

 

 

 

$

78

$

120

Unpaid principal balance

 

 

 

 

$

85

$

125

Allowance for losses on impaired loans

 

 

 

 

 

7

 

11

Average recorded investment

 

 

 

 

 

98

 

101

 

A summary of the allowance for losses on finance receivables, based on how the underlying finance receivables are evaluated for impairment, is provided below.  The finance receivables reported in this table specifically exclude leveraged leases in accordance with U.S. generally accepted accounting principles.

 

(In millions)

 

 

 

 

 

July 1,
2017

 

December 31,
2016

Allowance based on collective evaluation

 

 

 

 

$

28

$

30

Allowance based on individual evaluation

 

 

 

 

 

7

 

11

Finance receivables evaluated collectively

 

 

 

 

 

670

 

727

Finance receivables evaluated individually

 

 

 

 

 

78

 

120

 

Note 6.  Inventories

 

Inventories are composed of the following:

 

(In millions)

 

 

 

 

 

July 1,
2017

 

December 31,
2016

Finished goods

 

 

 

 

$

1,995

$

1,947

Work in process

 

 

 

 

 

2,752

 

2,742

Raw materials and components

 

 

 

 

 

798

 

724

 

 

 

 

 

 

5,545

 

5,413

Progress/milestone payments

 

 

 

 

 

(890)

 

(949)

Total

 

 

 

 

$

 4,655

$

4,464

 

Note 7.  Warranty Liability

 

Changes in our warranty liability are as follows:

 

 

 

 

 

 

Six Months Ended

(In millions)

 

 

 

 

 

July 1,
2017

 

July 2,
2016

Beginning of period

 

 

 

 

$

138

$

143

Provision

 

 

 

 

 

35

 

37

Settlements

 

 

 

 

 

(36)

 

(37)

Acquisitions

 

 

 

 

 

28

 

2

Adjustments*

 

 

 

 

 

(9)

 

(6)

End of period

 

 

 

 

$

156

$

139

 

* Adjustments include changes to prior year estimates, new issues on prior year sales and currency translation adjustments.

 

Note 8.  Debt

 

Under our shelf registration statement, on March 6, 2017, we issued $350 million of fixed-rate notes due March 15, 2027 that bear an annual interest rate of 3.65%.  The net proceeds of the issuance totaled $347 million, after deducting underwriting discounts, commissions and offering expenses.

 

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Note 9.  Derivative Instruments and Fair Value Measurements

 

We measure fair value at the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.  We prioritize the assumptions that market participants would use in pricing the asset or liability into a three-tier fair value hierarchy.  This fair value hierarchy gives the highest priority (Level 1) to quoted prices in active markets for identical assets or liabilities and the lowest priority (Level 3) to unobservable inputs in which little or no market data exist, requiring companies to develop their own assumptions.  Observable inputs that do not meet the criteria of Level 1, which include quoted prices for similar assets or liabilities in active markets or quoted prices for identical assets and liabilities in markets that are not active, are categorized as Level 2. Level 3 inputs are those that reflect our estimates about the assumptions market participants would use in pricing the asset or liability based on the best information available in the circumstances.  Valuation techniques for assets and liabilities measured using Level 3 inputs may include methodologies such as the market approach, the income approach or the cost approach and may use unobservable inputs such as projections, estimates and management’s interpretation of current market data.  These unobservable inputs are utilized only to the extent that observable inputs are not available or cost effective to obtain.

 

Assets and Liabilities Recorded at Fair Value on a Recurring Basis

We manufacture and sell our products in a number of countries throughout the world, and, therefore, we are exposed to movements in foreign currency exchange rates.  We primarily utilize foreign currency exchange contracts with maturities of no more than three years to manage this volatility.  These contracts qualify as cash flow hedges and are intended to offset the effect of exchange rate fluctuations on forecasted sales, inventory purchases and overhead expenses. Net gains and losses recognized in earnings and Accumulated other comprehensive loss on cash flow hedges, including gains and losses related to hedge ineffectiveness, were not significant in the periods presented.

 

Our foreign currency exchange contracts are measured at fair value using the market method valuation technique.  The inputs to this technique utilize current foreign currency exchange forward market rates published by third-party leading financial news and data providers.  These are observable data that represent the rates that the financial institution uses for contracts entered into at that date; however, they are not based on actual transactions so they are classified as Level 2. At July 1, 2017 and December 31, 2016, we had foreign currency exchange contracts with notional amounts upon which the contracts were based of $610 million and $665 million, respectively.  At July 1, 2017, the fair value amounts of our foreign currency exchange contracts were a $10 million asset and a $10 million liability.  At December 31, 2016, the fair value amounts of our foreign currency exchange contracts were a $7 million asset and a $17 million liability.

 

We hedge our net investment position in major currencies and generate foreign currency interest payments that offset other transactional exposures in these currencies.  To accomplish this, we borrow directly in foreign currency and designate a portion of foreign currency debt as a hedge of a net investment.  We record changes in the fair value of these contracts in other comprehensive income to the extent they are effective as cash flow hedges.  Currency effects on the effective portion of these hedges, which are reflected in the foreign currency translation adjustments within Accumulated other comprehensive loss, were not significant in the periods presented.

 

Assets Recorded at Fair Value on a Nonrecurring Basis

During the periods ended July 1, 2017 and December 31, 2016, the Finance group’s impaired nonaccrual finance receivables of $22 million and $44 million, respectively, were measured at fair value on a nonrecurring basis using significant unobservable inputs (Level 3).  Impaired nonaccrual finance receivables represent assets recorded at fair value on a nonrecurring basis since the measurement of required reserves on our impaired finance receivables is significantly dependent on the fair value of the underlying collateral.  For impaired nonaccrual finance receivables secured by aviation assets, the fair values of collateral are determined primarily based on the use of industry pricing guides.  Fair value measurements recorded on impaired finance receivables were not significant for both the second quarter and first half of 2017 and 2016.

 

Assets and Liabilities Not Recorded at Fair Value

The carrying value and estimated fair value of our financial instruments that are not reflected in the financial statements at fair value are as follows:

 

 

July 1, 2017

December 31, 2016

(In millions)

 

Carrying
Value

 

Estimated
Fair Value

 

Carrying
Value

 

Estimated
Fair Value

Manufacturing group

 

 

 

 

 

 

 

 

Debt, excluding leases

$

(3,050)

$

(3,197)

$

(2,690)

$

(2,809)

Finance group

 

 

 

 

 

 

 

 

Finance receivables, excluding leases

 

639

 

676

 

729

 

758

Debt

 

(868)

 

(837)

 

(903)

 

(831)

 

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Fair value for the Manufacturing group debt is determined using market observable data for similar transactions (Level 2).  The fair value for the Finance group debt was determined primarily based on discounted cash flow analyses using observable market inputs from debt with similar duration, subordination and credit default expectations (Level 2).  Fair value estimates for finance receivables were determined based on internally developed discounted cash flow models primarily utilizing significant unobservable inputs (Level 3), which include estimates of the rate of return, financing cost, capital structure and/or discount rate expectations of current market participants combined with estimated loan cash flows based on credit losses, payment rates and expectations of borrowers’ ability to make payments on a timely basis.

 

Note 10.  Accumulated Other Comprehensive Loss and Other Comprehensive Income (Loss)

 

The components of Accumulated Other Comprehensive Loss are presented below:

 

(In millions)

 

Pension and
Postretirement
Benefits
Adjustments

 

Foreign
Currency
Translation
Adjustments

 

Deferred
Gains (Losses)
on Hedge
Contracts

 

Accumulated
Other
Comprehensive
Loss

For the six months ended July 1, 2017

 

 

 

 

 

 

 

 

Beginning of period

$

(1,505)

$

(96)

$

(4)

$

(1,605)

Other comprehensive income before reclassifications

 

 

64

 

3

 

67

Reclassified from Accumulated other comprehensive loss

 

47

 

 

5

 

52

Other comprehensive income

 

47

 

64

 

8

 

119

End of period

$

(1,458)

$

(32)

$

4

$

(1,486)

For the six months ended July 2, 2016

 

 

 

 

 

 

 

 

Beginning of period

$

(1,327)

$

(47)

$

(24)

$

(1,398)

Other comprehensive income before reclassifications

 

5

 

4

 

14

 

23

Reclassified from Accumulated other comprehensive loss

 

31

 

 

11

 

42

Other comprehensive income

 

36

 

4

 

25

 

65

End of period

$

(1,291)

$

(43)

$

1

$

(1,333)

 

The before and after-tax components of other comprehensive income (loss) are presented below:

 

 

July 1, 2017

July 2, 2016

(In millions)

 

Pre-Tax
Amount

 

Tax
(Expense)
Benefit

 

After-Tax
Amount

 

Pre-Tax
Amount

 

Tax
(Expense)
Benefit

 

After-Tax
Amount

Three Months Ended

 

 

 

 

 

 

 

 

 

 

 

 

Pension and postretirement benefits adjustments:

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of net actuarial loss*

$

34

$

(12)

$

22

$

26

$

(10)

$

16

Amortization of prior service cost (credit)*

 

2

 

(1)

 

1

 

(2)

 

1

 

(1)

Pension and postretirement benefits adjustments, net

 

36

 

(13)

 

23

 

24

 

(9)

 

15

Deferred gains on hedge contracts:

 

 

 

 

 

 

 

 

 

 

 

 

Current deferrals

 

2

 

(1)

 

1

 

(2)

 

 

(2)

Reclassification adjustments

 

4

 

(1)

 

3

 

8

 

(2)

 

6

Deferred gains on hedge contracts, net

 

6

 

(2)

 

4

 

6

 

(2)

 

4

Foreign currency translation adjustments

 

39

 

3

 

42

 

(14)

 

(6)

 

(20)

Total

$

81

$

(12)

$

69

$

16

$

(17)

$

(1)

Six Months Ended

 

 

 

 

 

 

 

 

 

 

 

 

Pension and postretirement benefits adjustments:

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of net actuarial loss*

$

68

$

(24)

$

44

$

52

$

(19)

$

33

Amortization of prior service cost (credit)*

 

4

 

(1)

 

3

 

(4)

 

2

 

(2)

Unrealized gains

 

 

 

 

7

 

(2)

 

5

Pension and postretirement benefits adjustments, net

 

72

 

(25)

 

47

 

55

 

(19)

 

36

Deferred gains on hedge contracts:

 

 

 

 

 

 

 

 

 

 

 

 

Current deferrals

 

5

 

(2)

 

3

 

20

 

(6)

 

14

Reclassification adjustments

 

6

 

(1)

 

5

 

15

 

(4)

 

11

Deferred gains on hedge contracts, net

 

11

 

(3)

 

8

 

35

 

(10)

 

25

Foreign currency translation adjustments

 

60

 

4

 

64

 

11

 

(7)

 

4

Total

$

143

$

(24)

$

119

$

101

$

(36)

$

65

 

*These components of other comprehensive income (loss) are included in the computation of net periodic pension cost.  See Note 11 of our 2016 Annual Report on Form 10-K for additional information.

 

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Note 11.  Special Charges

 

In the third quarter of 2016, we initiated a plan to restructure and realign our businesses by implementing headcount reductions, facility consolidations and other actions in order to improve overall operating efficiency across Textron.  In connection with this plan, we recorded special charges of $12 million in the second quarter of 2017 and $27 million in the first half of 2017.  Since the inception of the 2016 plan, we have incurred a total of $76 million of severance costs, $59 million of asset impairments and $15 million in contract terminations and other costs.  Of these amounts, $61 million was incurred at Textron Systems, $57 million at Textron Aviation, $26 million at Industrial and $6 million at Bell and Corporate. This plan is largely complete with additional pre-tax charges in the range of $5 million to $20 million expected in the second half of 2017, primarily related to contract terminations, facility consolidation and relocation costs.  The total headcount reduction under this plan is expected to be approximately 2,000 positions, representing approximately 5% of our workforce.

 

In connection with the acquisition of Arctic Cat, as discussed in Note 2, we initiated a restructuring plan in the first quarter of 2017 to integrate this business into our Textron Specialized Vehicles business within the Industrial segment to reduce operating redundancies and maximize efficiencies.  As a result of this plan, we recorded $19 million of restructuring charges in the first quarter of 2017, largely related to change-of-control provisions.  In addition, we recorded $4 million of acquisition-related transaction and integration costs in the first half of 2017.  We expect to complete this plan in the second half of 2017 and estimate that we will incur total special charges of approximately $30 million related to Arctic Cat.

 

Special charges recorded in the second quarter and first half of 2017 for both of these plans are as follows:

 

(In millions)

 

Severance
Costs

 

Asset
Impairments

 

Contract
Terminations
and Other

 

Acquisition
Integration/
Transaction
Costs

 

Total
Special
Charges

For the three months ended July 1, 2017

 

 

 

 

 

 

 

 

 

 

Industrial

$

$

$

3

$

1

$

4

Textron Aviation

 

4

 

7

 

 

 

11

Textron Systems

 

1

 

4

 

(7)

 

 

(2)

 

$

5

$

11

$

(4)

$

1

$

13

For the six months ended July 1, 2017

 

 

 

 

 

 

 

 

 

 

Industrial

$

19

$

$

6

$

4

$

29

Textron Aviation

 

5

 

17

 

 

 

22

Textron Systems

 

1

 

4

 

(6)

 

 

(1)

 

$

25

$

21

$

$

4

$

50

 

An analysis of our restructuring reserve activity for both plans in the first half of 2017 is summarized below:

 

(In millions)

 

 

 

 

 

Severance
Costs

 

Contract
Terminations
and Other

 

Total

Balance at December 31, 2016

 

 

 

 

$

50

$

13

$

63

Provision for Arctic Cat plan

 

 

 

 

 

19

 

 

19

Provision for 2016 plan

 

 

 

 

 

6

 

8

 

14

Reversals*

 

 

 

 

 

 

(8)

 

(8)

Cash paid

 

 

 

 

 

(59)

 

(9)

 

(68)

Balance at July 1, 2017

 

 

 

 

$

16

$

4

$

20

 

*Primarily related to favorable contract negotiations in the Textron Systems segment.

 

We expect cash payments for both restructuring plans to be approximately $40 million in the second half of 2017.  Severance costs generally are paid on a lump-sum basis and include outplacement costs, which are paid in accordance with normal payment terms.

 

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Note 12.  Commitments and Contingencies

 

We are subject to legal proceedings and other claims arising out of the conduct of our business, including proceedings and claims relating to commercial and financial transactions; government contracts; alleged lack of compliance with applicable laws and regulations; production partners; product liability; patent and trademark infringement; employment disputes; and environmental, safety and health matters.  Some of these legal proceedings and claims seek damages, fines or penalties in substantial amounts or remediation of environmental contamination. As a government contractor, we are subject to audits, reviews and investigations to determine whether our operations are being conducted in accordance with applicable regulatory requirements. Under federal government procurement regulations, certain claims brought by the U.S. Government could result in our suspension or debarment from U.S. Government contracting for a period of time. On the basis of information presently available, we do not believe that existing proceedings and claims will have a material effect on our financial position or results of operations.

 

Note 13.  Segment Information

 

We operate in, and report financial information for, the following five business segments: Textron Aviation, Bell, Textron Systems, Industrial and Finance. Segment profit is an important measure used for evaluating performance and for decision-making purposes. Segment profit for the manufacturing segments excludes interest expense, certain corporate expenses and special charges.  The measurement for the Finance segment includes interest income and expense along with intercompany interest income and expense.

 

Our revenues by segment, along with a reconciliation of segment profit to income from continuing operations before income taxes, are as follows:

 

 

Three Months Ended

Six Months Ended

(In millions)

 

July 1,
2017

 

July 2,
2016

 

July 1,
2017

 

July 2,
2016

Revenues

 

 

 

 

 

 

 

 

  Textron Aviation

$

1,171

$

1,196

$

2,141

$

2,287

  Bell

 

825

 

804

 

1,522

 

1,618

  Textron Systems

 

477

 

487

 

893

 

811

  Industrial

 

1,113

 

1,004

 

2,105

 

1,956

  Finance

 

18

 

20

 

36

 

40

Total revenues

$

3,604

$

3,511

$

6,697

$

6,712

Segment Profit

 

 

 

 

 

 

 

 

  Textron Aviation

$

54

$

81

$

90

$

154

  Bell

 

112

 

81

 

195

 

163

  Textron Systems

 

42

 

60

 

62

 

89

  Industrial

 

82

 

99

 

158

 

190

  Finance

 

5

 

7

 

9

 

12

Segment profit

 

295

 

328

 

514

 

608

Corporate expenses and other, net

 

(31)

 

(31)

 

(58)

 

(63)

Interest expense, net for Manufacturing group

 

(36)

 

(37)

 

(70)

 

(70)

Special charges

 

(13)

 

 

(50)

 

Income from continuing operations before income taxes

$

215

$

260

$

336

$

475

 

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Item 2.  Management’s Discussion and Analysis of Financial Condition and Results of Operations

 

Consolidated Results of Operations

 

 

Three Months Ended

Six Months Ended

(Dollars in millions)

 

July 1,
2017

 

July 2,
2016

 

%    
Change

 

July 1,
2017

 

July 2,
2016

 

%    
Change

Revenues

$

3,604

$

3,511

 

3%

$

6,697

$

6,712

 

— 

Operating expenses

 

3,333

 

3,207

 

4%

 

6,226

 

6,150

 

1%

Cost of sales

 

2,990

 

2,889

 

3%

 

5,574

 

5,524

 

1%

Selling and administrative expense

 

343

 

318

 

8%

 

652

 

626

 

4%

Gross margin percentage of Manufacturing revenues

 

16.6%

 

17.2%

 

 

 

16.3%

 

17.2%

 

 

 

An analysis of our consolidated operating results is set forth below. A more detailed analysis of our segments’ operating results is provided in the Segment Analysis section on pages 18 to 23.

 

Revenues

Revenues increased $93 million, 3%, in the second quarter of 2017, compared with the second quarter of 2016, largely driven by increases in the Industrial and Bell segments, partially offset by lower revenues at the Textron Aviation and Textron Systems segments.  The net revenue increase included the following factors:

 

·                  Higher Industrial revenues of $109 million, primarily due to the impact from the acquisition of Arctic Cat described in the Segment Analysis section below.

·                  Higher Bell revenues of $21 million, primarily due to an increase in other military revenues of $118 million, largely related to higher H-1 deliveries, partially offset by a decrease in V-22 program revenues of $86 million, primarily reflecting lower aircraft deliveries.

·                  Lower Textron Aviation revenues of $25 million, primarily reflecting lower military and commercial turboprop volume.

·                  Lower Textron Systems revenues of $10 million, primarily due to lower volume of $92 million in the Weapons and Sensors and the Unmanned Systems product lines, partially offset by higher volume of $88 million in the Marine and Land Systems product line.

 

Revenues decreased $15 million in the first half of 2017, compared with the first half of 2016, largely driven by decreases in the Textron Aviation and Bell segments, partially offset by higher revenues at the Industrial and Textron Systems segments.  The net revenue decrease included the following factors:

 

·                  Lower Textron Aviation revenues of $146 million, primarily due to lower volume and mix of $165 million, largely the result of lower military and commercial turboprop volume.

·                  Lower Bell revenues of $96 million, primarily due to a decrease in V-22 program revenues of $69 million, largely reflecting lower aircraft deliveries.

·                  Higher Industrial revenues of $149 million, primarily due to the impact from the acquisition of Arctic Cat.

·                  Higher Textron Systems revenues of $82 million, primarily due to higher volume of $120 million in the Marine and Land Systems product line, partially offset by lower volume of $56 million in the Weapons and Sensors and the Unmanned Systems product lines.

 

Cost of Sales and Selling and Administrative Expense

Manufacturing cost of sales and selling and administrative expense together comprise our operating expenses. Cost of sales increased $101 million, 3%, in the second quarter of 2017, compared with the second quarter of 2016, primarily related to the acquisition of Arctic Cat.  In the first half of 2017, cost of sales increased $50 million, compared with the first half of 2016, primarily due to an increase from acquired businesses, largely the acquisition of Arctic Cat, partially offset by favorable performance, primarily at Bell, and lower net volume as described above.  Gross margin as a percentage of Manufacturing revenues decreased 90 basis points in the first half of 2017, compared with the first half of 2016, primarily due to lower margin at Textron Systems, which included the impact of an unfavorable program adjustment of $24 million recorded in the first quarter of 2017.

 

Selling and administrative expense increased $25 million, 8%, in the second quarter of 2017, and $26 million, 4%, in the first half of 2017, compared with the corresponding periods of 2016, primarily due to an increase from acquired businesses, largely related to the acquisition of Arctic Cat.

 

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Special Charges

In the third quarter of 2016, we initiated a plan to restructure and realign our businesses by implementing headcount reductions, facility consolidations and other actions in order to improve overall operating efficiency across Textron.  In connection with this plan, we recorded special charges of $12 million in the second quarter of 2017 and $27 million in the first half of 2017.  Since the inception of the 2016 plan, we have incurred a total of $76 million of severance costs, $59 million of asset impairments and $15 million in contract terminations and other costs.  Of these amounts, $61 million was incurred at Textron Systems, $57 million at Textron Aviation, $26 million at Industrial and $6 million at Bell and Corporate. This plan is largely complete with additional pre-tax charges in the range of $5 million to $20 million expected in the second half of 2017, primarily related to contract terminations, facility consolidation and relocation costs.  The total headcount reduction under this plan is expected to be approximately 2,000 positions, representing approximately 5% of our workforce.

 

In connection with the acquisition of Arctic Cat, as discussed in Note 2, we initiated a restructuring plan in the first quarter of 2017 to integrate this business into our Textron Specialized Vehicles business within the Industrial segment to reduce operating redundancies and maximize efficiencies.  As a result of this plan, we recorded $19 million of restructuring charges in the first quarter of 2017, largely related to change-of-control provisions.  In addition, we recorded $4 million of acquisition-related transaction and integration costs in the first half of 2017.  We expect to complete this plan in the second half of 2017 and estimate that we will incur total special charges of approximately $30 million related to Arctic Cat.

 

Special charges recorded in the second quarter and first half of 2017 for both of these plans are as follows:

 

(In millions)

 

Severance
Costs

 

Asset
Impairments

 

Contract
Terminations
and Other

 

Acquisition
Integration/
Transaction
Costs

 

Total
Special
Charges

For the three months ended July 1, 2017

 

 

 

 

 

 

 

 

 

 

Industrial

$

$

$

3

$

1

$

4

Textron Aviation

 

4

 

7

 

 

 

11

Textron Systems

 

1

 

4

 

(7)

 

 

(2)

 

$

5

$

11

$

(4)

$

1

$

13

For the six months ended July 1, 2017

 

 

 

 

 

 

 

 

 

 

Industrial

$

19

$

$

6

$

4

$

29

Textron Aviation

 

5

 

17

 

 

 

22

Textron Systems

 

1

 

4

 

(6)

 

 

(1)

 

$

25

$

21

$

$

4

$

50

 

 

 

 

 

 

 

 

 

 

 

Backlog

 

 

 

 

 

 

 

 

 

 

 

(In millions)

 

 

 

 

 

 

 

July 1,
2017

 

December 31,
2016

Bell

 

 

 

 

 

 

$

5,418

$

5,360

Textron Systems

 

 

 

 

 

 

 

1,558

 

1,841

Textron Aviation

 

 

 

 

 

 

 

1,023

 

1,041

Total backlog

 

 

 

 

 

 

$

7,999

$

8,242

 

Segment Analysis

 

We operate in, and report financial information for, the following five business segments: Textron Aviation, Bell, Textron Systems, Industrial and Finance.  Segment profit is an important measure used for evaluating performance and for decision-making purposes.  Segment profit for the manufacturing segments excludes interest expense, certain corporate expenses and special charges. The measurement for the Finance segment includes interest income and expense along with intercompany interest income and expense.

 

In our discussion of comparative results for the Manufacturing group, changes in revenues and segment profit typically are expressed for our commercial business in terms of volume, pricing, foreign exchange and acquisitions.  Additionally, changes in segment profit may be expressed in terms of mix, inflation and cost performance. Volume changes in revenues represent increases/decreases in the number of units delivered or services provided.  Pricing represents changes in unit pricing.  Foreign exchange is the change resulting from translating foreign-denominated amounts into U.S. dollars at exchange rates that are different from the prior period.  Revenues generated by acquired businesses are reflected in Acquisitions for a twelve-month period.  For segment profit, mix represents a change due to the composition of products and/or services sold at different profit margins.  Inflation represents higher material, wages, benefits, pension or other costs.  Performance reflects an increase or decrease in research and development, depreciation,

 

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selling and administrative costs, warranty, product liability, quality/scrap, labor efficiency, overhead, product line profitability, start-up, ramp up and cost-reduction initiatives or other manufacturing inputs.

 

Approximately 25% of our 2016 revenues were derived from contracts with the U.S. Government.  For our segments that have significant contracts with the U.S. Government, we typically express changes in segment profit related to the government business in terms of volume, changes in program performance or changes in contract mix. Changes in volume that are described in net sales typically drive corresponding changes in our segment profit based on the profit rate for a particular contract. Changes in program performance typically relate to profit recognition associated with revisions to total estimated costs at completion that reflect improved or deteriorated operating performance or award fee rates. Changes in contract mix refers to changes in operating margin due to a change in the relative volume of contracts with higher or lower fee rates such that the overall average margin rate for the segment changes.

 

Textron Aviation

 

 

Three Months Ended

Six Months Ended

(Dollars in millions)

 

July 1,
2017

 

July 2,
2016

 

July 1,
2017

 

July 2,
2016

Revenues

$

1,171

$

1,196

$

2,141

$

2,287

Operating expenses

 

1,117

 

1,115

 

2,051

 

2,133

Segment profit

 

54

 

81

 

90

 

154

Profit margin

 

4.6%

 

6.8%

 

4.2%

 

6.7%

 

Textron Aviation Revenues and Operating Expenses

The following factors contributed to the change in Textron Aviation’s revenues for the periods:

 

(In millions)

 

 

 

 

 

Q2 2017
versus
Q2 2016

 

YTD 2017
versus
YTD 2016

Volume and mix

 

 

 

 

$

(29)

$

(165)

Other

 

 

 

 

 

4

 

19

Total change

 

 

 

 

$

(25)

$

(146)

 

Textron Aviation’s revenues decreased $25 million, 2%, in the second quarter of 2017, compared with the second quarter of 2016, primarily due to lower volume and mix of $29 million, reflecting lower military and commercial turboprop volume.  This decrease was partially offset by higher Citation jet volume and mix of $47 million, largely due to a change in the mix of aircraft sold during the period.  We delivered 46 Citation jets, 19 King Air turboprops and 4 Beechcraft T-6 trainers in the second quarter of 2017, compared with 45 Citation jets, 23 King Air turboprops and 11 Beechcraft T-6 trainers in the second quarter of 2016.  The portion of the segment’s revenues derived from aftermarket sales and services represented 34% of its total revenues in both the second quarter of 2017 and 2016.

 

In the first half of 2017, Textron Aviation’s revenues decreased $146 million, 6%, compared with the first half of 2016, primarily due to lower volume and mix of $165 million, largely the result of lower military and commercial turboprop volume. We delivered 81 Citation jets, 31 King Air turboprops and 6 Beechcraft T-6 trainers in the first half of 2017, compared with 79 Citation jets, 49 King Air turboprops and 22 Beechcraft T-6 trainers in the first half of 2016.  The portion of the segment’s revenues derived from aftermarket sales and services represented 36% of its total revenues in the first half of 2017, compared with 34% in the first half of 2016.

 

Textron Aviation’s operating expenses increased $2 million in the second quarter of 2017 and decreased $82 million, 4%, in the first half of 2017, compared with the corresponding periods of 2016.  The decrease in the first half of 2017 was largely due to lower net volume as described above.

 

Textron Aviation Segment Profit

The following factors contributed to the change in Textron Aviation’s segment profit for the periods:

 

(In millions)

 

 

 

 

 

Q2 2017
versus
Q2 2016

 

YTD 2017
versus

YTD 2016

Volume and mix

 

 

 

 

$

(20)

$

(76)

Pricing, net of inflation

 

 

 

 

 

2

 

13

Performance and other

 

 

 

 

 

(9)

 

(1)

Total change

 

 

 

 

$

(27)

$

(64)

 

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Segment profit at Textron Aviation decreased $27 million, 33%, in the second quarter of 2017, compared with the second quarter of 2016, primarily as a result of lower net volume and the mix of products sold during the period as described above.

 

Segment profit at Textron Aviation decreased $64 million, 42%, in the first half of 2017, compared with the first half of 2016, primarily as a result of lower net volume as described above.

 

Bell

 

 

Three Months Ended

Six Months Ended

(Dollars in millions)

 

July 1,
2017

 

July 2,
2016

 

July 1,
2017

 

July 2,
2016

Revenues:

 

 

 

 

 

 

 

 

V-22 program

$

227

$

313

$

522

$

591

Other military

 

335

 

217

 

443

 

470

Commercial

 

263

 

274

 

557

 

557

Total revenues

 

825

 

804

 

1,522

 

1,618

Operating expenses

 

713

 

723

 

1,327

 

1,455

Segment profit

 

112

 

81

 

195

 

163

Profit margin

 

13.6%

 

10.1%

 

12.8%

 

10.1%

 

Bell’s major U.S. Government programs at this time are the V-22 tiltrotor aircraft and the H-1 helicopter platforms, which are both in the production stage and represent a significant portion of Bell’s revenues from the U.S. Government.

 

Bell Revenues and Operating Expenses

The following factors contributed to the change in Bell’s revenues for the periods:

 

(In millions)

 

 

 

 

 

Q2 2017
versus
Q2 2016

 

YTD 2017
versus

YTD 2016

Volume and mix

 

 

 

 

$

15

$

(104)

Other

 

 

 

 

 

6

 

8

Total change

 

 

 

 

$

21

$

(96)

 

Bell’s revenues increased $21 million, 3%, in the second quarter of 2017, compared with the second quarter of 2016, primarily due to the following factors:

 

·                  $118 million increase in other military revenues, primarily reflecting higher H-1 program revenues, as we delivered 14 H-1 aircraft in the second quarter of 2017, compared with 9 H-1 aircraft in the second quarter of 2016.

·                  $86 million decrease in V-22 program revenues, primarily reflecting lower aircraft deliveries. We delivered 4 V-22 aircraft in the second quarter of 2017, compared with 6 V-22 aircraft in the second quarter of 2016.

·                  $11 million decrease in commercial revenues, primarily due to lower volume.  We delivered 21 commercial aircraft in the second quarter of 2017, compared with 24 aircraft in the second quarter of 2016.

 

Bell’s revenues decreased $96 million, 6%, in the first half of 2017, compared with the first half of 2016, primarily due to the following factors:

 

·                  $69 million decrease in V-22 program revenues, primarily reflecting lower aircraft deliveries. We delivered 10 V-22 aircraft in the first half of 2017, compared with 12 V-22 aircraft in the first half of 2016.

·                  $27 million decrease in other military revenues, primarily reflecting lower H-1 program revenues, as we delivered 17 H-1 aircraft in the first half of 2017, compared with 19 H-1 aircraft in the first half of 2016.

·                  Commercial revenues were flat due to the change in mix of aircraft sold during the period. Bell delivered 48 commercial aircraft in the first half of 2017, compared with 54 aircraft in the corresponding period of 2016.

 

Bell’s operating expenses decreased $10 million in the second quarter of 2017 and $128 million, 9%, in the first half of 2017, compared with the corresponding periods of 2016.  The decrease in the first half of 2017 was primarily due to lower net volume as described above and improved performance described below.

 

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Table of Contents

 

Bell Segment Profit

The following factors contributed to the change in Bell’s segment profit for the periods:

 

 

(In millions)

 

 

 

 

 

Q2 2017
versus
Q2 2016

 

YTD 2017
versus

YTD 2016

Performance and other

 

 

 

 

$

43

$

69

Volume and mix

 

 

 

 

 

(12)

 

(37)

Total change

 

 

 

 

$

31

$

32

 

 

 

Bell’s segment profit increased $31 million, 38%, in the second quarter of 2017, compared with the second quarter of 2016, primarily due to a favorable impact from performance and other of $43 million, largely the result of improved manufacturing performance and lower research and development costs.

 

Bell’s segment profit increased $32 million, 20%, in the first half of 2017, compared with the first half of 2016, primarily due to a favorable impact from performance and other of $69 million, largely the result of lower research and development costs and improved manufacturing performance, partially offset by lower volume and mix of $37 million as described above.

 

Textron Systems

 

 

Three Months Ended

Six Months Ended

(Dollars in millions)

 

July 1,
2017

 

July 2,
2016

 

July 1,
2017

 

July 2,
2016

Revenues

$

477

$

487

$

893

$

811

Operating expenses

 

435

 

427

 

831

 

722

Segment profit

 

42

 

60

 

62

 

89

Profit margin

 

8.8%

 

12.3%

 

6.9%

 

11.0%

 

Textron Systems Revenues and Operating Expenses

The following factors contributed to the change in Textron Systems’ revenues for the periods:

 

(In millions)

 

 

 

 

 

Q2 2017
versus
Q2 2016

 

YTD 2017
versus

YTD 2016

Volume

 

 

 

 

$

(12)

$

69

Acquisitions

 

 

 

 

 

 

10

Other

 

 

 

 

 

2

 

3

Total change

 

 

 

 

$

(10)

$

82

 

Revenues at Textron Systems decreased $10 million, 2%, in the second quarter of 2017, compared with the second quarter of 2016, primarily due to lower volume of $92 million in the Weapons and Sensors and the Unmanned Systems product lines, partially offset by higher volume of $88 million in the Marine and Land Systems product line.  We completed the final delivery of our discontinued sensor-fuzed weapon product in the second quarter of 2017.

 

Revenues at Textron Systems increased $82 million, 10%, in the first half of 2017, compared with the first half of 2016, primarily due to higher volume of $120 million in the Marine and Land Systems product line, partially offset by lower volume of $56 million in the Weapons and Sensors and the Unmanned Systems product lines.

 

Textron Systems’ operating expenses increased $8 million in the second quarter of 2017 and $109 million, 15%, in the first half of 2017, compared with the corresponding periods of 2016.  The increase in the first half of 2017 was primarily due to higher volume as described above and an unfavorable program adjustment described below.

 

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Table of Contents

 

Textron Systems Segment Profit

The following factors contributed to the change in Textron Systems’ segment profit for the periods:

 

(In millions)

 

 

 

 

 

Q2 2017
versus
Q2 2016

 

YTD 2017
versus

YTD 2016

Performance

 

 

 

 

$

$

(21)

Volume and mix

 

 

 

 

 

(16)

 

(3)

Other

 

 

 

 

 

(2)

 

(3)

Total change

 

 

 

 

$

(18)

$

(27)

 

 

 

Textron Systems’ segment profit decreased $18 million, 30%, in the second quarter of 2017, compared with the second quarter of 2016, primarily due to lower volume as described above and an unfavorable product mix.

 

Textron Systems’ segment profit decreased $27 million, 30%, in the first half of 2017, compared with the first half of 2016, primarily due to an unfavorable program adjustment of $24 million recorded in the first quarter of 2017 related to the Tactical Armoured Patrol Vehicle program as previously disclosed.

 

Industrial

 

 

Three Months Ended

Six Months Ended

(Dollars in millions)

 

July 1,
2017

 

July 2,
2016

 

July 1,
2017

 

July 2,
2016

Revenues:

 

 

 

 

 

 

 

 

Fuel Systems and Functional Components

$

591

$

592

$

1,194

$

1,172

Other Industrial

 

522

 

412

 

911

 

784

Total revenues

 

1,113

 

1,004

 

2,105

 

1,956

Operating expenses

 

1,031

 

905

 

1,947

 

1,766

Segment profit

 

82

 

99

 

158

 

190

Profit margin

 

7.4%

 

9.9%

 

7.5%

 

9.7%

 

Industrial Revenues and Operating Expenses

The following factors contributed to the change in Industrial’s revenues for the periods:

 

(In millions)

 

 

 

 

 

Q2 2017
versus
Q2 2016

 

YTD 2017
versus
YTD 2016

Acquisitions

 

 

 

 

$

103

$

132

Volume

 

 

 

 

 

19

 

48

Foreign exchange

 

 

 

 

 

(7)

 

(27)

Other

 

 

 

 

 

(6)

 

(4)

Total change

 

 

 

 

$

109

$

149

 

Industrial segment revenues increased $109 million, 11%, in the second quarter of 2017 and $149 million, 8%, in the first half of 2017, compared with the corresponding periods of 2016, primarily due to the impact from acquired businesses of $103 million and $132 million, respectively, largely related to the acquisition of Arctic Cat described below.  In the first half of 2017, revenues were also impacted by higher volume of $48 million, primarily related to the Fuel Systems and Functional Components product line, partially offset by an unfavorable foreign exchange impact of $27 million.

 

On March 6, 2017, we acquired Arctic Cat, a manufacturer of all-terrain vehicles, side-by-sides and snowmobiles, in addition to related parts, garments and accessories.  Arctic Cat provides a platform to expand our product portfolio and increase our distribution channel to support growth within our Textron Specialized Vehicles business.  The operating results of Arctic Cat have been included in our financial results only for the period subsequent to the completion of the acquisition.  See Note 2 to the Consolidated Financial Statements for additional information regarding this acquisition.

 

Operating expenses for the Industrial segment increased $126 million, 14%, in the second quarter of 2017 and $181 million,10%, in the first half of 2017, compared with the corresponding periods of 2016, primarily due to additional operating expenses from acquired businesses and higher volume.

 

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Table of Contents

 

Industrial Segment Profit

The following factors contributed to the change in Industrial’s segment profit for the periods:

 

(In millions)

 

 

 

 

 

Q2 2017
versus
Q2 2016

 

YTD 2017
versus

YTD 2016

Pricing and inflation

 

 

 

 

$

(11)

$

(15)

Performance and other

 

 

 

 

 

(4)

 

(13)

Foreign exchange

 

 

 

 

 

(2)

 

(4)

Total change

 

 

 

 

$

(17)

$

(32)

 

Segment profit for the Industrial segment decreased $17 million, 17%, in the second quarter of 2017 and $32 million, 17%, in the first half of 2017, compared with the corresponding periods of 2016, largely due to the unfavorable impact from pricing and inflation of $11 million and $15 million, respectively, and from performance and other of $4 million and $13 million, respectively.  Performance and other primarily reflects the operating results of Arctic Cat as we begin to integrate this business into the Textron Specialized Vehicles business.

 

Finance

 

 

Three Months Ended

Six Months Ended

(In millions)

 

July 1,
2017

 

July 2,
2016

 

July 1,
2017

 

July 2,
2016

Revenues

$

18

$

20

$

36

$

40

Segment profit

 

5

 

7

 

9

 

12

 

Finance segment revenues and profit were largely unchanged in the second quarter and first half of 2017, respectively, compared with the corresponding periods of 2016.

 

Finance Portfolio Quality

The following table reflects information about the Finance segment’s credit performance related to finance receivables.

 

(Dollars in millions)

 

 

 

 

 

July 1,
2017

 

December 31,
2016

Finance receivables*

 

 

 

 

$

845

$

946

Nonaccrual finance receivables

 

 

 

 

 

68

 

87

Ratio of nonaccrual finance receivables to finance receivables

 

 

 

 

 

8.05%

 

9.20%

60+ days contractual delinquency

 

 

 

 

$

42

$

40

60+ days contractual delinquency as a percentage of finance receivables

 

 

 

 

 

4.97%

 

4.23%

 

* Excludes finance receivables held for sale.

 

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Table of Contents

 

Liquidity and Capital Resources

 

Our financings are conducted through two separate borrowing groups.  The Manufacturing group consists of Textron consolidated with its majority-owned subsidiaries that operate in the Textron Aviation, Bell, Textron Systems and Industrial segments.  The Finance group, which also is the Finance segment, consists of Textron Financial Corporation and its consolidated subsidiaries.  We designed this framework to enhance our borrowing power by separating the Finance group.  Our Manufacturing group operations include the development, production and delivery of tangible goods and services, while our Finance group provides financial services.  Due to the fundamental differences between each borrowing group’s activities, investors, rating agencies and analysts use different measures to evaluate each group’s performance.  To support those evaluations, we present balance sheet and cash flow information for each borrowing group within the Consolidated Financial Statements.

 

Key information that is utilized in assessing our liquidity is summarized below:

 

(Dollars in millions)

 

 

 

 

 

July 1,
2017

 

December 31,
2016

Manufacturing group

 

 

 

 

 

 

 

 

Cash and equivalents

 

 

 

 

$

938

$

1,137

Debt

 

 

 

 

 

3,136

 

2,777

Shareholders’ equity

 

 

 

 

 

5,682

 

5,574

Capital (debt plus shareholders’ equity)

 

 

 

 

 

8,818

 

8,351

Net debt (net of cash and equivalents) to capital

 

 

 

 

 

28%

 

23%

Debt to capital

 

 

 

 

 

36%

 

33%

Finance group

 

 

 

 

 

 

 

 

Cash and equivalents

 

 

 

 

$

191

$

161

Debt

 

 

 

 

 

868

 

903

 

We believe that our calculations of debt to capital and net debt to capital are useful measures as they provide a summary indication of the level of debt financing (i.e., leverage) that is in place to support our capital structure, as well as to provide an indication of the capacity to add further leverage.  We believe that we will have sufficient cash to meet our future needs, based on our existing cash balances, the cash we expect to generate from our manufacturing operations and other available funding alternatives, as appropriate.

 

Textron has a senior unsecured revolving credit facility that expires in September 2021 for an aggregate principal amount of $1.0 billion, of which up to $100 million is available for the issuance of letters of credit.  At July 1, 2017, there were no amounts borrowed against the facility.

 

We also maintain an effective shelf registration statement filed with the Securities and Exchange Commission that allows us to issue an unlimited amount of public debt and other securities.  In March 2017, we issued $350 million in 3.65% Notes due March 2027 under this registration statement, and in March 2016, we issued $350 million in 4.0% Notes due March 2026.

 

Manufacturing Group Cash Flows

Cash flows from continuing operations for the Manufacturing group as presented in our Consolidated Statements of Cash Flows are summarized below:

 

 

 

Six Months Ended

(In millions)

 

 

 

 

 

July 1,
2017

 

July 2,
2016

Operating activities

 

 

 

 

$

270

$

(41)

Investing activities

 

 

 

 

 

(489)

 

(383)

Financing activities

 

 

 

 

 

28

 

141

 

Cash flows from operating activities increased $311 million during the first half of 2017, compared with the first half of 2016, primarily due to improvements in working capital.  Significant factors contributing to the favorable change in working capital included an increase in cash flows of $381 million related to changes in inventory between the periods, principally in the Textron Aviation and Textron Systems segments, and $343 million related to changes in customer deposits, partially offset by a decrease in cash flows of $287 million from a change in accounts payable.  The increase in cash flows from customer deposits between the periods is primarily related to a decrease in performance-based payments received on certain military contracts in the first half of 2016.  In the first half of 2017 and 2016, cash flows from operating activities included $24 million and $60 million, respectively, of cash proceeds from the settlements of corporate-owned life insurance policies.

 

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Table of Contents

 

During the first half of 2017, investing cash flows included a $316 million aggregate cash payment, including the repayment of debt and net of cash acquired, for the acquisition of Arctic Cat, compared with total payments of $179 million for five business acquisitions in the first half of 2016.  Cash used for investing activities also included capital expenditures of $161 million and $207 million in the first half of 2017 and 2016, respectively.

 

Financing activities in the first half of 2017 primarily included proceeds from long-term debt of $347 million.  These cash inflows were partially offset by $329 million in cash paid to repurchase an aggregate of 7.0 million shares of our outstanding common stock under a 2017 share repurchase authorization.  In the first half of 2016, financing activities included proceeds from long-term debt of $345 million, partially offset by $215 million in cash paid to repurchase an aggregate of 6.2 million shares of our outstanding common stock under a 2013 share repurchase authorization.

 

Finance Group Cash Flows

Cash flows from continuing operations for the Finance group as presented in our Consolidated Statements of Cash Flows are summarized below:

 

 

 

Six Months Ended

(In millions)

 

 

 

 

 

July 1,
2017

 

July 2,
2016

Operating activities

 

 

 

 

$

(40)

$

5

Investing activities

 

 

 

 

 

116

 

120

Financing activities

 

 

 

 

 

(46)

 

(102)

 

The Finance group’s cash flows used in operating activities for the first half of 2017 included net tax payments of $48 million.  Cash flows from investing activities primarily included collections on finance receivables totaling $158 million and $170 million in the first half of 2017 and 2016, respectively, partially offset by finance receivable originations of $74 million and $86 million, respectively. Cash flows used in financing activities included payments on long-term and nonrecourse debt of $74 million in the first half of 2017, compared with $90 million of payments in the first half of 2016.

 

Consolidated Cash Flows

The consolidated cash flows from continuing operations, after elimination of activity between the borrowing groups, are summarized below:

 

 

 

Six Months Ended

(In millions)

 

 

 

 

 

July 1,
2017

 

July 2,
2016

Operating activities

 

 

 

 

$

289

$

(30)

Investing activities

 

 

 

 

 

(432)

 

(298)

Financing activities

 

 

 

 

 

(18)

 

68

 

Consolidated cash flows from operating activities increased $319 million in the first half of 2017, compared with the first half of 2016, primarily due to improvements in working capital.  Significant factors contributing to the favorable change in working capital included an increase in cash flows of $393 million related to changes in inventory between the periods, principally in the Textron Aviation and Textron Systems segments, and $343 million related to changes in customer deposits, partially offset by a decrease in cash flows of $287 million from a change in accounts payable.  The increase in cash flows from customer deposits between the periods is primarily related to a decrease in performance-based payments received on certain military contracts in the first half of 2016.  In the first half of 2017 and 2016, cash flows from operating activities included $24 million and $60 million, respectively, of cash proceeds from the settlements of corporate-owned life insurance policies.

 

Investing cash flows included a $316 million aggregate cash payment, including the repayment of debt and net of cash acquired, for the acquisition of Arctic Cat in the first half of 2017, compared with total payments of $179 million for acquisitions in the first half of 2016.  Cash used for investing activities also included capital expenditures of $161 million and $207 million in the first half of 2017 and 2016, respectively.

 

Total financing cash used in the first half of 2017 primarily included share repurchases of $329 million and payments on long-term and nonrecourse debt of $74 million, partially offset by proceeds from long-term debt of $375 million.  Total cash provided by financing activities in the first half of 2016 primarily included proceeds from long-term debt of $362 million, partially offset by share repurchases of $215 million and payments on long-term and nonrecourse debt of $90 million.

 

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Table of Contents

 

Captive Financing and Other Intercompany Transactions

The Finance group provides financing primarily to purchasers of new and pre-owned Textron Aviation aircraft and Bell helicopters manufactured by our Manufacturing group, otherwise known as captive financing.  In the Consolidated Statements of Cash Flows, cash received from customers is reflected as operating activities when received from third parties.  However, in the cash flow information provided for the separate borrowing groups, cash flows related to captive financing activities are reflected based on the operations of each group.  For example, when product is sold by our Manufacturing group to a customer and is financed by the Finance group, the origination of the finance receivable is recorded within investing activities as a cash outflow in the Finance group’s statement of cash flows.  Meanwhile, in the Manufacturing group’s statement of cash flows, the cash received from the Finance group on the customer’s behalf is recorded within operating cash flows as a cash inflow.  Although cash is transferred between the two borrowing groups, there is no cash transaction reported in the consolidated cash flows at the time of the original financing.  These captive financing activities, along with all significant intercompany transactions, are reclassified or eliminated from the Consolidated Statements of Cash Flows.

 

Reclassification adjustments included in the Consolidated Statements of Cash Flows are summarized below:

 

 

 

 

 

 

Six Months Ended

(In millions)

 

 

 

 

 

July 1,
2017

 

July 2,
2016

Reclassification adjustments from investing activities:

 

 

 

 

 

 

 

 

Cash received from customers

 

 

 

 

$

134

$

134

Finance receivable originations for Manufacturing group inventory sales

 

 

 

 

 

(74)

 

(86)

Other

 

 

 

 

 

(1)

 

(13)

Total reclassification adjustments from investing activities

 

 

 

 

 

59

 

35

Reclassification adjustments from financing activities:

 

 

 

 

 

 

 

 

Dividends received by Manufacturing group from Finance group

 

 

 

 

 

 

(29)

Total reclassification adjustments to operating activities

 

 

 

 

$

59

$

6

 

Critical Accounting Estimates

 

The accounting policies that we believe are most critical to the portrayal of our financial condition and results of operations are disclosed on pages 33 through 35 in our 2016 Annual Report on Form 10-K.  The following section provides an update of the year-end disclosure.

 

Long-Term Contracts

We make a substantial portion of our sales to government customers pursuant to long-term contracts.  These contracts require development and delivery of products over multiple years and may contain fixed-price purchase options for additional products.  We account for these long-term contracts under the percentage-of-completion method of accounting.  Under this method, we estimate profit as the difference between total estimated revenues and cost of a contract.  The percentage-of-completion method of accounting involves the use of various estimating techniques to project costs at completion and, in some cases, includes estimates of recoveries asserted against the customer for changes in specifications.  Due to the size, length of time and nature of many of our contracts, the estimation of total contract costs and revenues through completion is complicated and subject to many variables relative to the outcome of future events over a period of several years.  We are required to make numerous assumptions and estimates relating to items such as expected engineering requirements, complexity of design and related development costs, product performance, performance of subcontractors, availability and cost of materials, labor productivity and cost, overhead and capital costs, manufacturing efficiencies and the achievement of contract milestones, including product deliveries, technical requirements, or schedule.

 

At the outset of each contract, we estimate the initial profit booking rate. The initial profit booking rate of each contract considers risks surrounding the ability to achieve the technical requirements (for example, a newly-developed product versus a mature product), schedule (for example, the number and type of milestone events), and costs by contract requirements in the initial estimated costs at completion. Profit booking rates may increase during the performance of the contract if we successfully retire risks surrounding the technical, schedule, and costs aspects of the contract. Likewise, the profit booking rate may decrease if we are not successful in retiring the risks; and, as a result, our estimated costs at completion increase. All of the estimates are subject to change during the performance of the contract and, therefore, may affect the profit booking rate. When adjustments are required, any changes from prior estimates are recognized using the cumulative catch-up method with the impact of the change from inception-to-date recorded in the current period. The aggregate gross amount of all program profit adjustments that are included within segment profit are presented below:

 

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Table of Contents

 

 

Three Months Ended

Six Months Ended

(In millions)

 

July 1,
2017

 

July 2,
2016

 

July 1,
2017

 

July 2,
2016

Gross favorable

$

23

$

19

$

43

$

53

Gross unfavorable

 

(14)

 

(9)

 

(46)

 

(14)

Net adjustments

$

9

$

10

$

(3)

$

39

 

Forward-Looking Information

Certain statements in this Quarterly Report on Form 10-Q and other oral and written statements made by us from time to time are “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. These forward-looking statements, which may describe strategies, goals, outlook or other non-historical matters, or project revenues, income, returns or other financial measures, often include words such as “believe,” “expect,” “anticipate,” “intend,” “plan,” “estimate,” “guidance,” “project,” “target,” “potential,” “will,” “should,” “could,” “likely” or “may” and similar expressions intended to identify forward-looking statements. These statements are only predictions and involve known and unknown risks, uncertainties, and other factors that may cause our actual results to differ materially from those expressed or implied by such forward-looking statements. Given these uncertainties, you should not place undue reliance on these forward-looking statements. Forward-looking statements speak only as of the date on which they are made, and we undertake no obligation to update or revise any forward-looking statements.  In addition to those factors described in our 2016 Annual Report on Form 10-K under “Risk Factors,” among the factors that could cause actual results to differ materially from past and projected future results are the following:

 

·      Interruptions in the U.S. Government’s ability to fund its activities and/or pay its obligations;

·      Changing priorities or reductions in the U.S. Government defense budget, including those related to military operations in foreign countries;

·      Our ability to perform as anticipated and to control costs under contracts with the U.S. Government;

·      The U.S. Government’s ability to unilaterally modify or terminate its contracts with us for the U.S. Government’s convenience or for our failure to perform, to change applicable procurement and accounting policies, or, under certain circumstances, to withhold payment or suspend or debar us as a contractor eligible to receive future contract awards;

·      Changes in foreign military funding priorities or budget constraints and determinations, or changes in government regulations or policies on the export and import of military and commercial products;

·      Volatility in the global economy or changes in worldwide political conditions that adversely impact demand for our products;

·      Volatility in interest rates or foreign exchange rates;

·      Risks related to our international business, including establishing and maintaining facilities in locations around the world and relying on joint venture partners, subcontractors, suppliers, representatives, consultants and other business partners in connection with international business, including in emerging market countries;

·      Our Finance segment’s ability to maintain portfolio credit quality or to realize full value of receivables;

·      Performance issues with key suppliers or subcontractors;

·      Legislative or regulatory actions, both domestic and foreign, impacting our operations or demand for our products;

·      Our ability to control costs and successfully implement various cost-reduction activities;

·      The efficacy of research and development investments to develop new products or unanticipated expenses in connection with the launching of significant new products or programs;

·      The timing of our new product launches or certifications of our new aircraft products;

·      Our ability to keep pace with our competitors in the introduction of new products and upgrades with features and technologies desired by our customers;

·      Pension plan assumptions and future contributions;

·      Demand softness or volatility in the markets in which we do business;

·      Cybersecurity threats, including the potential misappropriation of assets or sensitive information, corruption of data or operational disruption;

·      Difficulty or unanticipated expenses in connection with integrating acquired businesses; and

·      The risk that acquisitions do not perform as planned, including, for example, the risk that acquired businesses will not achieve revenue and profit projections.

 

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Table of Contents

 

Item 3.      Quantitative and Qualitative Disclosures About Market Risk

 

There has been no significant change in our exposure to market risk during the fiscal quarter ended July 1, 2017. For discussion of our exposure to market risk, refer to Item 7A. Quantitative and Qualitative Disclosures about Market Risk contained in Textron’s 2016 Annual Report on Form 10-K.

 

Item 4.      Controls and Procedures

 

We performed an evaluation of the effectiveness of our disclosure controls and procedures as of July 1, 2017. The evaluation was performed with the participation of senior management of each business segment and key Corporate functions, under the supervision of our Chairman, President and Chief Executive Officer (CEO) and our Executive Vice President and Chief Financial Officer (CFO). Based on this evaluation, the CEO and CFO concluded that our disclosure controls and procedures were operating and effective as of July 1, 2017.

 

There were no changes in our internal control over financial reporting during the fiscal quarter ended July 1, 2017 that materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

 

PART II.  OTHER INFORMATION

 

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

 

The following provides information about our second quarter 2017 repurchases of equity securities that are registered pursuant to Section 12 of the Securities Exchange Act of 1934, as amended:

 

Period (shares in thousands)

 

Total
Number of
Shares
Purchased *

 

Average Price
Paid per Share
(excluding
commissions)

 

Total Number of
Shares Purchased as
part of Publicly
Announced Plan *

 

Maximum
Number of Shares
that may yet be
Purchased under

the Plan

April 2, 2017 – May 6, 2017

 

1,596

$

46.56

 

1,596

 

19,479

May 7, 2017 – June 3, 2017

 

670

 

46.51

 

670

 

18,809

June 4, 2017 – July 1, 2017

 

800

 

46.23

 

800

 

18,009

Total

 

3,066

$

46.46

 

3,066

 

 

 

 

* These shares were purchased pursuant to a plan authorizing the repurchase of up to 25 million shares of Textron common stock that had been announced on January 25, 2017. This plan has no expiration date.

 

Item 6.

 

Exhibits

 

 

 

12.1

 

Computation of ratio of income to fixed charges of Textron Inc. Manufacturing Group

 

 

 

12.2

 

Computation of ratio of income to fixed charges of Textron Inc. including all majority-owned subsidiaries

 

 

 

31.1

 

Certification of Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

 

 

 

31.2

 

Certification of Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

 

 

 

32.1

 

Certification of Chief Executive Officer Pursuant to 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

 

 

 

32.2

 

Certification of Chief Financial Officer Pursuant to 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

 

 

 

101

 

The following materials from Textron Inc.’s Quarterly Report on Form 10-Q for the quarterly period ended July 1, 2017, formatted in XBRL (eXtensible Business Reporting Language): (i) the Consolidated Statements of Operations, (ii) the Consolidated Statements of Comprehensive Income, (iii) the Consolidated Balance Sheets, (iv) the Consolidated Statements of Cash Flows and (v) the Notes to the Consolidated Financial Statements.

 

28



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.

 

 

 

 

TEXTRON INC.

 

 

 

 

Date:

July 27, 2017

 

/s/ Mark S. Bamford

 

 

 

 

Mark S. Bamford
Vice President and Corporate Controller
(principal accounting officer)

 

29



Table of Contents

 

LIST OF EXHIBITS

 

12.1

 

Computation of ratio of income to fixed charges of Textron Inc. Manufacturing Group

 

 

 

12.2

 

Computation of ratio of income to fixed charges of Textron Inc. including all majority-owned subsidiaries

 

 

 

31.1

 

Certification of Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

 

 

 

31.2

 

Certification of Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

 

 

 

32.1

 

Certification of Chief Executive Officer Pursuant to 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

 

 

 

32.2

 

Certification of Chief Financial Officer Pursuant to 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002

 

 

 

101

 

The following materials from Textron Inc.’s Quarterly Report on Form 10-Q for the quarterly period ended July 1, 2017, formatted in XBRL (eXtensible Business Reporting Language): (i) the Consolidated Statements of Operations, (ii) the Consolidated Statements of Comprehensive Income, (iii) the Consolidated Balance Sheets, (iv) the Consolidated Statements of Cash Flows and (v) the Notes to the Consolidated Financial Statements.

 

30


EX-12.1 2 a17-13284_1ex12d1.htm EX-12.1

EXHIBIT 12.1

 

TEXTRON INC.

MANUFACTURING GROUP
COMPUTATION OF RATIO OF INCOME TO FIXED CHARGES
(unaudited)
(In millions, except ratio)

 

 

 

 

 

Six Months
Ended
July 1, 2017

 

Fixed charges:

 

 

 

 

Interest expense*

 

$

70 

 

 

Estimated interest portion of rents

 

22 

 

 

Total fixed charges

 

$

92 

 

 

 

 

 

 

 

 

 

 

 

 

Income:

 

 

 

 

Income from continuing operations before income taxes

 

$

336 

 

 

Fixed charges

 

92 

 

 

Eliminate pretax income of Finance group

 

(9)

 

 

Adjusted income

 

$

419 

 

 

 

 

 

 

 

Ratio of income to fixed charges

 

4.55 

 

 

 

 

 

*                Includes interest expense on all third-party indebtedness, except for interest related to unrecognized tax benefits, which is included in income tax expense.

 


EX-12.2 3 a17-13284_1ex12d2.htm EX-12.2

EXHIBIT 12.2

 

TEXTRON INC.
INCLUDING ALL MAJORITY-OWNED SUBSIDIARIES

COMPUTATION OF RATIO OF INCOME TO FIXED CHARGES

(unaudited)

(In millions, except ratio)

 

 

 

 

 

Six Months
Ended
July 1, 2017

 

Fixed charges:

 

 

 

 

Interest expense*

 

$

85

 

 

Estimated interest portion of rents

 

22

 

 

 

 

 

 

 

Total fixed charges

 

$

107

 

 

 

 

 

 

 

 

 

 

 

 

Income:

 

 

 

 

Income from continuing operations before income taxes

 

$

336

 

 

Fixed charges

 

107

 

 

 

 

 

 

 

Adjusted income

 

$

443

 

 

 

 

 

 

 

Ratio of income to fixed charges

 

4.14

 

 

 

 

*    Includes interest expense on all third-party indebtedness, except for interest related to unrecognized tax benefits, which is included in income tax expense.

 


EX-31.1 4 a17-13284_1ex31d1.htm EX-31.1

Exhibit 31.1

 

 

 

Certification of Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

 

I, Scott C. Donnelly, Chairman, President and Chief Executive Officer of Textron Inc. certify that:

 

1.              I have reviewed this quarterly report on Form 10-Q of Textron Inc.;

 

2.    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;

 

3.    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;

 

4.    The registrant’s other certifying officer 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)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

a)  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;

 

b)  designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

c)  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

 

d)  disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.    The registrant’s other certifying officer 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):

 

a)  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

 

b)  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:

July 27, 2017

 

/s/ Scott C. Donnelly

 

 

 

 

Scott C. Donnelly
Chairman, President and Chief Executive Officer

 

 


EX-31.2 5 a17-13284_1ex31d2.htm EX-31.2

Exhibit 31.2

 

 

 

Certification of Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

 

I, Frank T. Connor, Executive Vice President and Chief Financial Officer of Textron Inc. certify that:

 

1.              I have reviewed this quarterly report on Form 10-Q of Textron Inc.;

 

2.    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;

 

3.    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;

 

4.    The registrant’s other certifying officer 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)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

a)  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;

 

b)  designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

c)  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

 

d)  disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.    The registrant’s other certifying officer 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):

 

a)  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

 

b)  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:

July 27, 2017

 

/s/ Frank T. Connor

 

 

 

 

Frank T. Connor
Executive Vice President and Chief Financial Officer

 

 


EX-32.1 6 a17-13284_1ex32d1.htm EX-32.1

Exhibit 32.1

 

 

 

TEXTRON INC.

 

CERTIFICATION 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 Textron Inc. (the “Company”) on Form 10-Q for the period ended July 1, 2017 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Scott C. Donnelly, Chairman, President and Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to my 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.

 

 

 

 

 

 

 

 

 

 

 

Date:

July 27, 2017

 

/s/ Scott C. Donnelly

 

 

 

Scott C. Donnelly

 

 

 

Chairman, President and Chief Executive Officer

 


EX-32.2 7 a17-13284_1ex32d2.htm EX-32.2

Exhibit 32.2

 

 

 

TEXTRON INC.

 

CERTIFICATION 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 Textron Inc. (the “Company”) on Form 10-Q for the period ended July 1, 2017 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Frank T. Connor, Executive Vice President and Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to my 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.

 

 

 

 

 

 

 

 

 

 

 

Date:

July 27, 2017

 

/s/ Frank T. Connor

 

 

 

Frank T. Connor

 

 

 

Executive Vice President and Chief Financial Officer

 


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Accelerated Filer TEXTRON INC 665000000 610000000 20000000 5000000 <div> <div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;background-color: #FFFFFF;margin-left:0pt;"> <tr> <td colspan="9" valign="top" style="width:100.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;font-size:8pt;">(In millions)</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:107.08%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;1,<br />2017</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:107.08%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">December&nbsp;31,<br />2016</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Allowance based on collective evaluation</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>28 </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 14.4pt;line-height:106.67%;text-indent: -14.4pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Allowance based on individual evaluation</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7 </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 14.4pt;line-height:106.67%;text-indent: -14.4pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Finance receivables evaluated collectively</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>670 </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>727 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 14.4pt;line-height:106.67%;text-indent: -14.4pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Finance receivables evaluated individually</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>78 </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>120 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> -48000000 -60000000 0.09 0.02 -0.01 0.02 25000000 6000000 -2000000 6000000 39000000 10000000 -3000000 9000000 0.0423 0.0497 63000000 31000000 58000000 31000000 6237000000 3251000000 6361000000 3389000000 2690000000 2809000000 3050000000 3197000000 29000000 976000000 875000000 49000000 18000000 22000000 857000000 87000000 758000000 101000000 31000000 21000000 21000000 772000000 68000000 732000000 45000000 729000000 758000000 639000000 676000000 0.0920 0.0805 935000000 935000000 840000000 840000000 86000000 74000000 36000000 170000000 24000000 158000000 <div> <div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:61.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;font-size:8pt;">(In millions)</font></p> </td> <td valign="bottom" style="width:01.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:06.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:06.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:06.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:107.08%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;1,<br /></font><font style="display:inline;font-size:8pt;"></font><font style="display:inline;font-weight:bold;font-size:8pt;">2017</font></p> </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:107.08%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">December&nbsp;31,<br />2016</font></p> </td> </tr> <tr> <td valign="bottom" style="width:61.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Finance receivables</font><font style="display:inline;font-size:8pt;">*</font></p> </td> <td valign="top" style="width:01.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:06.74%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:01.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:06.74%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.30%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p> </td> <td valign="bottom" style="width:06.74%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>875 </td> <td valign="top" style="width:02.30%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:11.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>976 </td> </tr> <tr> <td valign="bottom" style="width:61.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Allowance for losses</font></p> </td> <td valign="top" style="width:01.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:06.74%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:01.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:06.74%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.30%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:06.74%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(35) </td> <td valign="top" style="width:02.30%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(41) </td> </tr> <tr> <td valign="bottom" style="width:61.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:01.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:06.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:01.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:06.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:06.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:61.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Total finance receivables, net</font></p> </td> <td valign="top" style="width:01.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:06.74%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:01.22%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:06.74%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.30%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p> </td> <td valign="bottom" style="width:06.74%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>840 </td> <td valign="top" style="width:02.30%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:11.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>935 </td> </tr> <tr> <td valign="bottom" style="width:61.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:01.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:06.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:01.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:06.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:06.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font> </p> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;font-size:8pt;">* Includes finance receivables held for sale of $30 million at both July&nbsp;1, 2017 and December&nbsp;31, 2016.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> <div> <div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:81.00%;border-bottom:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-bottom:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-bottom:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:107.08%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;border-bottom:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-bottom:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:107.08%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:81.00%;border-top:1pt solid #000000 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;font-size:8pt;">(Dollars in millions)</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt solid #000000 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:107.08%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;1,<br /></font><font style="display:inline;font-size:8pt;"></font><font style="display:inline;font-weight:bold;font-size:8pt;">2017</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt solid #000000 ;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:107.08%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">December&nbsp;31,<br />2016</font></p> </td> </tr> <tr> <td valign="bottom" style="width:81.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:81.00%;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Performing</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>732 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>758 </td> </tr> <tr> <td valign="bottom" style="width:81.00%;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Watchlist</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>101 </td> </tr> <tr> <td valign="bottom" style="width:81.00%;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Nonaccrual</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>68 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>87 </td> </tr> <tr> <td valign="bottom" style="width:81.00%;padding:0pt;"> <p style="margin:0pt;line-height:1pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:81.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:1pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:81.00%;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Nonaccrual as a percentage of finance receivables</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8.05% </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9.20% </td> </tr> <tr> <td valign="bottom" style="width:81.00%;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:81.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:81.00%;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Less than 31 days past due</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>772 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>857 </td> </tr> <tr> <td valign="bottom" style="width:81.00%;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">31-60 days past due</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>49 </td> </tr> <tr> <td valign="bottom" style="width:81.00%;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">61-90 days past due</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18 </td> </tr> <tr> <td valign="bottom" style="width:81.00%;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Over 90 days past due</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22 </td> </tr> <tr> <td valign="bottom" style="width:81.00%;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:81.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:81.00%;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">60 + days contractual delinquency as a percentage of finance receivables</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4.97% </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4.23% </td> </tr> <tr> <td valign="bottom" style="width:81.00%;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:81.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> 53000000 19000000 43000000 23000000 14000000 9000000 46000000 14000000 44000000 22000000 -377000000 -4000000 -373000000 -68000000 -6000000 -62000000 12000000 2000000 10000000 55000000 -47000000 102000000 14000000 14000000 16000000 16000000 2 3 P3M 608000000 12000000 163000000 190000000 154000000 89000000 328000000 7000000 81000000 99000000 81000000 60000000 514000000 9000000 195000000 158000000 90000000 62000000 295000000 5000000 112000000 82000000 54000000 42000000 -6000000 -9000000 <div> <div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td colspan="4" valign="top" style="width:19.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Three&nbsp;Months&nbsp;Ended</font></p> </td> <td colspan="4" valign="top" style="width:19.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Six&nbsp;Months&nbsp;Ended</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;color:#000000;font-size:8pt;">(In millions)</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;1,<br />2017</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;2,<br />2016</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;1,<br />2017</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;2,<br />2016</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;color:#000000;">Revenues</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;"> &nbsp;Textron Aviation</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,171 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,196 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,141 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,287 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;"> &nbsp;Bell</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>825 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>804 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,522 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,618 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;"> &nbsp;Textron Systems</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>477 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>487 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>893 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>811 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;"> &nbsp;Industrial</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,113 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,004 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,105 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,956 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;"> &nbsp;Finance </font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>36 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>40 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">Total revenues</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,604 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,511 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,697 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,712 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;color:#000000;">Segment Profit</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;"> &nbsp;Textron Aviation </font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>54 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>81 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>90 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>154 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;"> &nbsp;Bell</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>112 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>81 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>195 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>163 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;"> &nbsp;Textron Systems</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>42 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>60 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>62 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>89 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;"> &nbsp;Industrial</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>82 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>99 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>158 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>190 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;"> &nbsp;Finance</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">Segment profit</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>295 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>328 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>514 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>608 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">Corporate expenses and other, net</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(31) </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(31) </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(58) </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(63) </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">Interest expense, net for Manufacturing group</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(36) </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(37) </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(70) </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(70) </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">Special charges</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(13) </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(50) </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">Income from continuing operations before income taxes</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>215 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>260 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>336 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>475 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> 40000000 0.05 8000000 8000000 0.25 <div> <div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:52.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;font-size:8pt;">(In millions)</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Severance<br />Costs</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Asset<br />Impairments</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Contract<br />Terminations<br />and Other</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Acquisition<br />Integration/<br />Transaction<br />Costs</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Total<br /></font><font style="display:inline;"></font><font style="display:inline;font-weight:bold;font-size:8pt;">Special<br />Charges</font></p> </td> </tr> <tr> <td valign="top" style="width:52.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">For the three months ended July&nbsp;1, 2017</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:52.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Industrial</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;text-indent: -10pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> </tr> <tr> <td valign="top" style="width:52.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Textron Aviation</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11 </td> </tr> <tr> <td valign="top" style="width:52.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Textron Systems</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7) </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2) </td> </tr> <tr> <td valign="top" style="width:52.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:52.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;text-indent: -10pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4) </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13 </td> </tr> <tr> <td valign="top" style="width:52.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:52.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">For the six months ended July&nbsp;1, 2017</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:52.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Industrial</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;text-indent: -10pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29 </td> </tr> <tr> <td valign="top" style="width:52.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Textron Aviation</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22 </td> </tr> <tr> <td valign="top" style="width:52.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Textron Systems</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6) </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1) </td> </tr> <tr> <td valign="top" style="width:52.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:52.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;text-indent: -10pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>50 </td> </tr> <tr> <td valign="top" style="width:52.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> 59000000 15000000 6000000 26000000 57000000 61000000 76000000 19000000 50000000 4000000 21000000 29000000 27000000 22000000 -1000000 25000000 4000000 4000000 17000000 4000000 6000000 -6000000 19000000 5000000 1000000 13000000 1000000 11000000 -4000000 4000000 12000000 11000000 -2000000 5000000 1000000 7000000 4000000 3000000 -7000000 4000000 1000000 <div> <div> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;color:#000000;">Note 11.&nbsp;&nbsp;Special Charges</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">In the third quarter of 2016, we initiated a plan to restructure and realign our businesses by implementing headcount reductions, facility consolidations and other actions in order to improve overall operating efficiency across Textron.&nbsp;&nbsp;In connection with this plan, w</font><font style="display:inline;">e recorded special charges of $12 million in the second quarter of 2017 and $27 million in the first half of 2017</font><font style="display:inline;color:#000000;">.&nbsp;&nbsp;Since the inception of the 2016 plan, we have incurred a total of $76 million of severance costs, $59 million of asset impairments and $15 million in contract terminations and other costs.&nbsp;&nbsp;Of these amounts, $61 million was incurred at Textron Systems, $57 million at Textron Aviation, $26 million at Industrial and $6 million at Bell and Corporate. This plan is largely complete with additional pre-tax charges in the range of $5 million to $20 million expected in the second half of 2017, primarily related to contract terminations, facility consolidation and relocation costs.&nbsp;&nbsp;The total headcount reduction under this plan is expected to be approximately 2,000 positions, representing approximately 5% of our workforce.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">In connection with the acquisition of Arctic Cat, as discussed in Note 2, we initiated a restructuring plan in the first quarter of 2017 to integrate this business into our Textron Specialized Vehicles business within the Industrial segment to reduce operating redundancies and maximize efficiencies.&nbsp;&nbsp;As a result of this plan, we recorded </font><font style="display:inline;color:#000000;">$19 million of restructuring charges in the first quarter of 2017, largely related to change-of-control provisions.&nbsp;&nbsp;In addition, we recorded $4 million of acquisition-related transaction and integration costs in the first half of 2017.&nbsp;&nbsp;We expect to complete this plan in the second half of 2017 and estimate that we will incur total special charges of approximately $30 million related to Arctic Cat.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">Special charges recorded in the second quarter and first half of 2017 for both of these plans are as follows:</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:52.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;font-size:8pt;">(In millions)</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Severance<br />Costs</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Asset<br />Impairments</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Contract<br />Terminations<br />and Other</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Acquisition<br />Integration/<br />Transaction<br />Costs</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Total<br /></font><font style="display:inline;"></font><font style="display:inline;font-weight:bold;font-size:8pt;">Special<br />Charges</font></p> </td> </tr> <tr> <td valign="top" style="width:52.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">For the three months ended July&nbsp;1, 2017</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:52.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Industrial</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> </tr> <tr> <td valign="top" style="width:52.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Textron Aviation</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11 </td> </tr> <tr> <td valign="top" style="width:52.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Textron Systems</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7) </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2) </td> </tr> <tr> <td valign="top" style="width:52.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:52.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4) </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13 </td> </tr> <tr> <td valign="top" style="width:52.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:52.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">For the six months ended July&nbsp;1, 2017</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:52.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:52.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Industrial</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29 </td> </tr> <tr> <td valign="top" style="width:52.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Textron Aviation</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22 </td> </tr> <tr> <td valign="top" style="width:52.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Textron Systems</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6) </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1) </td> </tr> <tr> <td valign="top" style="width:52.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:52.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>50 </td> </tr> <tr> <td valign="top" style="width:52.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td colspan="11" valign="top" style="width:100.00%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> </tr> <tr> <td colspan="11" valign="top" style="width:100.00%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">An analysis of our restructuring reserve activity for both plans in the first half of 2017 is summarized below:</font></p> </td> </tr> <tr> <td colspan="11" valign="top" style="width:100.00%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:52.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;font-size:8pt;">(In millions)</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Severance<br />Costs</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Contract<br />Terminations<br />and Other</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Total</font></p> </td> </tr> <tr> <td valign="bottom" style="width:52.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:52.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Balance at December&nbsp;31, 2016</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>50 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>63 </td> </tr> <tr> <td valign="top" style="width:52.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Provision for Arctic Cat plan</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19 </td> </tr> <tr> <td valign="top" style="width:52.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Provision for 2016 plan</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14 </td> </tr> <tr> <td valign="top" style="width:52.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Reversals*</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(8) </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(8) </td> </tr> <tr> <td valign="top" style="width:52.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Cash paid</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(59) </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(9) </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(68) </td> </tr> <tr> <td valign="top" style="width:52.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:52.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:52.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Balance at July&nbsp;1, 2017</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20 </td> </tr> <tr> <td valign="top" style="width:52.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:52.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;font-size:8pt;">*Primarily related to favorable contract negotiations in the Textron Systems segment.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">We expect cash payments for both restructuring plans to be approximately $40 million in the second half of 2017.&nbsp; </font><font style="display:inline;">Severance costs generally are paid on a lump-sum basis and include outplacement costs, which are paid in accordance with normal payment terms.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> 30000000 1273000000 1200000000 1091000000 797000000 294000000 1263000000 991000000 272000000 1064000000 1236000000 2257000000 2443000000 4123000000 4144000000 -1398000000 -1327000000 -24000000 -47000000 -1333000000 -1291000000 1000000 -43000000 -1605000000 -1505000000 -4000000 -96000000 -1486000000 -1458000000 4000000 -32000000 1599000000 1674000000 27000000 27000000 5000000 5000000 2000000 2000000 21000000 21000000 15358000000 1280000000 14078000000 15775000000 1204000000 14571000000 7053000000 7186000000 5000000 18.50 <div> <div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;color:#000000;">Note 2.&nbsp;&nbsp;Business Acquisitions</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">On March&nbsp;6, 2017, we completed the acquisition of Arctic Cat Inc. (Arctic Cat), a publicly-held company (NASDAQ: ACAT), pursuant to a cash tender offer for $18.50 per share, followed by a short-form merger.&nbsp;&nbsp;Arctic Cat manufactures and markets all-terrain vehicles, side-by-sides and snowmobiles, in addition to related parts, garments and accessories.&nbsp;&nbsp;The cash paid for this business, including repayment of debt and net of cash acquired, totaled $316 million.&nbsp;&nbsp;Arctic Cat provides a platform to expand our product portfolio and increase our distribution channel to support growth within our Textron Specialized Vehicles business in the Industrial segment.&nbsp;&nbsp;The operating results of Arctic Cat are included in the Consolidated Statements of Operations since the closing date.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">We allocated the consideration paid for this business on a preliminary basis to the assets acquired and liabilities assumed based on their estimated fair values at the acquisition date.&nbsp;&nbsp;We expect to finalize the purchase accounting as soon as reasonably possible during the one-year measurement period.&nbsp; Based on the preliminary allocation, $213 million has been allocated to goodwill, related to expected synergies and the value of the assembled workforce, and $75 million to intangible assets, which includes $18 million of indefinite-lived assets related to tradenames. The definite-lived intangible assets are primarily related to customer/dealer relationships and technology, which will be amortized over 8 to 20 years. We determined the value of the intangible assets using the relief-from-royalty and multi-period excess earnings methods, which utilize significant unobservable inputs, or Level 3 inputs, as defined by the fair value hierarchy.&nbsp;&nbsp;Under these valuation methods, we are required to make estimates and assumptions about sales, operating margins, growth rates, royalty rates and discount rates based on anticipated cash flows and marketplace data.&nbsp;&nbsp;Approximately $5 million of the goodwill is deductible for tax purposes.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> 18000000 75000000 1005000000 59000000 946000000 743000000 82000000 661000000 1298000000 161000000 1137000000 1129000000 191000000 938000000 -262000000 23000000 -285000000 -169000000 30000000 -199000000 -1000000 -1000000 -23000000 -23000000 <div> <div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;color:#000000;">Note 12.&nbsp;&nbsp;Commitments and Contingencies</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">We are subject to legal proceedings and other claims arising out of the conduct of our business, including proceedings and claims relating to commercial and financial transactions; government contracts; alleged lack of compliance with applicable laws and regulations; production partners; product liability; patent and trademark infringement; employment disputes; and environmental, safety and health matters.&nbsp;&nbsp;Some of these legal proceedings and claims seek damages, fines or penalties in substantial amounts or remediation of environmental contamination. As a government contractor, we are subject to audits, reviews and investigations to determine whether our operations are being conducted in accordance with applicable regulatory requirements. Under federal government procurement regulations, certain claims brought by the U.S. Government could result in our suspension or debarment from U.S. Government contracting for a period of time. On the basis of information presently available, we do not believe that existing proceedings and claims will have a material effect on our financial position or results of operations.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> 0.04 0.02 0.04 0.02 270287000 265113000 34000000 34000000 392000000 176000000 373000000 222000000 <div> <div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;color:#000000;">Note 10.&nbsp;&nbsp;Accumulated Other Comprehensive Loss and Other Comprehensive Income (Loss)</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">The components of Accumulated Other Comprehensive Loss are presented below:</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:38.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.15pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;font-size:8pt;">(In millions)</font></p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.15pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:13.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.15pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Pension&nbsp;and<br />Postretirement<br />Benefits<br />Adjustments</font></p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.15pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.15pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Foreign<br />Currency<br />Translation<br />Adjustments</font></p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.15pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.15pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Deferred<br />Gains&nbsp;(Losses)<br />on&nbsp;Hedge<br />Contracts</font></p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.15pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:13.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.15pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Accumulated<br />Other<br />Comprehensive<br />Loss</font></p> </td> </tr> <tr> <td valign="top" style="width:38.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">For the six months ended July&nbsp;1, 2017</font></p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:13.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:13.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:38.74%;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Beginning of period</font></p> </td> <td valign="top" style="width:02.40%;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:13.30%;background-color: #E6E6E6;height:10.15pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,505) </td> <td valign="top" style="width:02.40%;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:11.62%;background-color: #E6E6E6;height:10.15pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(96) </td> <td valign="top" style="width:02.40%;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:12.96%;background-color: #E6E6E6;height:10.15pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4) </td> <td valign="top" style="width:02.40%;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:13.80%;background-color: #E6E6E6;height:10.15pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,605) </td> </tr> <tr> <td valign="top" style="width:38.74%;background-color: #E6E6E6;height:10.90pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Other comprehensive income before reclassifications</font></p> </td> <td valign="top" style="width:02.40%;background-color: #E6E6E6;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:13.30%;background-color: #E6E6E6;height:10.90pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="top" style="width:02.40%;background-color: #E6E6E6;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:11.62%;background-color: #E6E6E6;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>64 </td> <td valign="top" style="width:02.40%;background-color: #E6E6E6;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:12.96%;background-color: #E6E6E6;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3 </td> <td valign="top" style="width:02.40%;background-color: #E6E6E6;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:13.80%;background-color: #E6E6E6;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>67 </td> </tr> <tr> <td valign="top" style="width:38.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.90pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Reclassified from Accumulated other comprehensive loss</font></p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:13.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>47 </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:11.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.90pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:12.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5 </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:13.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>52 </td> </tr> <tr> <td valign="top" style="width:38.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.90pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Other comprehensive income</font></p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:13.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>47 </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:11.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>64 </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:12.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8 </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:13.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>119 </td> </tr> <tr> <td valign="top" style="width:38.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">End of period</font></p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:13.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.15pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,458) </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:11.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.15pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(32) </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:12.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.15pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:13.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.15pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,486) </td> </tr> <tr> <td valign="top" style="width:38.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">For the six months ended July&nbsp;2, 2016</font></p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:13.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:11.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:12.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:13.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:38.74%;height:10.90pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Beginning of period</font></p> </td> <td valign="top" style="width:02.40%;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:13.30%;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,327) </td> <td valign="top" style="width:02.40%;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:11.62%;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(47) </td> <td valign="top" style="width:02.40%;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:12.96%;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(24) </td> <td valign="top" style="width:02.40%;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:13.80%;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,398) </td> </tr> <tr> <td valign="top" style="width:38.74%;height:10.90pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Other comprehensive income before reclassifications</font></p> </td> <td valign="top" style="width:02.40%;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:13.30%;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5 </td> <td valign="top" style="width:02.40%;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:11.62%;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="top" style="width:02.40%;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:12.96%;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14 </td> <td valign="top" style="width:02.40%;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:13.80%;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23 </td> </tr> <tr> <td valign="top" style="width:38.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Reclassified from Accumulated other comprehensive loss</font></p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:13.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31 </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:11.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:12.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11 </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:13.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>42 </td> </tr> <tr> <td valign="top" style="width:38.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Other comprehensive income</font></p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:13.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>36 </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:11.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:12.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25 </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:13.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>65 </td> </tr> <tr> <td valign="top" style="width:38.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">End of period</font></p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:13.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,291) </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:11.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(43) </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:12.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1 </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:13.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,333) </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">The before and after-tax components of other comprehensive income (loss) are presented below:</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:38.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td colspan="6" valign="middle" style="width:30.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;1, 2017</font></p> </td> <td colspan="6" valign="middle" style="width:30.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;2, 2016</font></p> </td> </tr> <tr> <td valign="bottom" style="width:38.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;font-size:8pt;">(In millions)</font></p> </td> <td valign="top" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Pre-Tax<br />Amount</font></p> </td> <td valign="top" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Tax<br /></font><font style="display:inline;"></font><font style="display:inline;font-weight:bold;font-size:8pt;">(Expense)<br /></font><font style="display:inline;"></font><font style="display:inline;font-weight:bold;font-size:8pt;">Benefit</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">After-Tax<br /></font><font style="display:inline;"></font><font style="display:inline;font-weight:bold;font-size:8pt;">Amount</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Pre-Tax<br />Amount</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Tax<br /></font><font style="display:inline;"></font><font style="display:inline;font-weight:bold;font-size:8pt;">(Expense)<br /></font><font style="display:inline;"></font><font style="display:inline;font-weight:bold;font-size:8pt;">Benefit</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">After-Tax<br /></font><font style="display:inline;"></font><font style="display:inline;font-weight:bold;font-size:8pt;">Amount</font></p> </td> </tr> <tr> <td valign="top" style="width:38.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Three Months Ended</font></p> </td> <td valign="top" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:38.20%;height:11.80pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Pension and postretirement benefits adjustments:</font></p> </td> <td valign="top" style="width:02.02%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.02%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.52%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;height:11.80pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.66%;height:11.80pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.76%;height:11.80pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:38.20%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Amortization of net actuarial loss*</font></p> </td> <td valign="top" style="width:02.02%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34 </td> <td valign="top" style="width:02.02%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:08.52%;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(12) </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:08.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22 </td> <td valign="top" style="width:02.00%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26 </td> <td valign="top" style="width:02.00%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:08.66%;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(10) </td> <td valign="top" style="width:02.00%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:08.76%;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16 </td> </tr> <tr> <td valign="top" style="width:38.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Amortization of prior service cost (credit)*</font></p> </td> <td valign="top" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2 </td> <td valign="top" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1) </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1 </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2) </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1 </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1) </td> </tr> <tr> <td valign="top" style="width:38.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Pension and postretirement benefits adjustments, net</font></p> </td> <td valign="top" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>36 </td> <td valign="top" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(13) </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23 </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24 </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(9) </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15 </td> </tr> <tr> <td valign="top" style="width:38.20%;height:11.80pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Deferred gains on hedge contracts:</font></p> </td> <td valign="top" style="width:02.02%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.02%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.52%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.66%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.76%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:38.20%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Current deferrals</font></p> </td> <td valign="top" style="width:02.02%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2 </td> <td valign="top" style="width:02.02%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.52%;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1) </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1 </td> <td valign="top" style="width:02.00%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2) </td> <td valign="top" style="width:02.00%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.66%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="top" style="width:02.00%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.76%;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2) </td> </tr> <tr> <td valign="top" style="width:38.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Reclassification adjustments</font></p> </td> <td valign="top" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="top" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1) </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3 </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8 </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2) </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6 </td> </tr> <tr> <td valign="top" style="width:38.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Deferred gains on hedge contracts, net</font></p> </td> <td valign="top" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6 </td> <td valign="top" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2) </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6 </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2) </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> </tr> <tr> <td valign="top" style="width:38.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Foreign currency translation adjustments</font></p> </td> <td valign="top" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>39 </td> <td valign="top" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3 </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>42 </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(14) </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6) </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(20) </td> </tr> <tr> <td valign="top" style="width:38.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Total</font></p> </td> <td valign="top" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>81 </td> <td valign="top" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:08.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(12) </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:08.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>69 </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16 </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:08.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(17) </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1) </td> </tr> <tr> <td valign="top" style="width:38.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Six Months Ended</font></p> </td> <td valign="top" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:38.20%;height:11.80pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Pension and postretirement benefits adjustments:</font></p> </td> <td valign="top" style="width:02.02%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.02%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.52%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.66%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.76%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:38.20%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Amortization of net actuarial loss*</font></p> </td> <td valign="top" style="width:02.02%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>68 </td> <td valign="top" style="width:02.02%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:08.52%;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(24) </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:08.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>44 </td> <td valign="top" style="width:02.00%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>52 </td> <td valign="top" style="width:02.00%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:08.66%;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(19) </td> <td valign="top" style="width:02.00%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:08.76%;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>33 </td> </tr> <tr> <td valign="top" style="width:38.20%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Amortization of prior service cost (credit)*</font></p> </td> <td valign="top" style="width:02.02%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="top" style="width:02.02%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.52%;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1) </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3 </td> <td valign="top" style="width:02.00%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4) </td> <td valign="top" style="width:02.00%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.66%;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2 </td> <td valign="top" style="width:02.00%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.76%;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2) </td> </tr> <tr> <td valign="top" style="width:38.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Unrealized gains</font></p> </td> <td valign="top" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="top" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7 </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2) </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5 </td> </tr> <tr> <td valign="top" style="width:38.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Pension and postretirement benefits adjustments, net</font></p> </td> <td valign="top" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>72 </td> <td valign="top" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(25) </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>47 </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>55 </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(19) </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>36 </td> </tr> <tr> <td valign="top" style="width:38.20%;height:11.80pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Deferred gains on hedge contracts:</font></p> </td> <td valign="top" style="width:02.02%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.02%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.52%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.66%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.76%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:38.20%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Current deferrals</font></p> </td> <td valign="top" style="width:02.02%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5 </td> <td valign="top" style="width:02.02%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.52%;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2) </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3 </td> <td valign="top" style="width:02.00%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20 </td> <td valign="top" style="width:02.00%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.66%;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6) </td> <td valign="top" style="width:02.00%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.76%;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14 </td> </tr> <tr> <td valign="top" style="width:38.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Reclassification adjustments</font></p> </td> <td valign="top" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6 </td> <td valign="top" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1) </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5 </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15 </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4) </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11 </td> </tr> <tr> <td valign="top" style="width:38.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Deferred gains on hedge contracts, net</font></p> </td> <td valign="top" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11 </td> <td valign="top" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3) </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8 </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35 </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(10) </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25 </td> </tr> <tr> <td valign="top" style="width:38.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Foreign currency translation adjustments</font></p> </td> <td valign="top" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>60 </td> <td valign="top" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>64 </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11 </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7) </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> </tr> <tr> <td valign="top" style="width:38.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Total</font></p> </td> <td valign="top" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>143 </td> <td valign="top" style="width:02.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:08.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(24) </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:08.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>119 </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>101 </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:08.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(36) </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:08.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>65 </td> </tr> </table></div> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;color:#000000;font-size:8pt;">*These components of other comprehensive income (loss) are included in the computation of net periodic pension cost.&nbsp;&nbsp;See Note 11 of our 2016 Annual Report on Form&nbsp;10-K for additional information.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> 5524000000 2889000000 5574000000 2990000000 903000000 903000000 868000000 868000000 363000000 362000000 <div> <div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;">Note 8.&nbsp;&nbsp;Debt</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Under our shelf registration statement, on March&nbsp;6, 2017, we issued $350 million of fixed-rate notes due March&nbsp;15, 2027 that bear an annual interest rate of 3.65%.&nbsp;&nbsp;The net proceeds of the issuance totaled $347 million, after deducting underwriting discounts, commissions and offering expenses.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> 350000000 831000000 837000000 0.0365 32000000 -5000000 37000000 21000000 -1000000 22000000 -52000000 -26000000 -68000000 -34000000 -11000000 7000000 -5000000 3000000 -4000000 8000000 -2000000 4000000 245000000 122000000 253000000 127000000 8000000 170000000 4000000 85000000 6000000 161000000 3000000 81000000 -2000000 33000000 -1000000 17000000 3000000 34000000 1000000 17000000 1000000 49000000 25000000 1000000 50000000 25000000 223000000 6000000 217000000 218000000 7000000 211000000 17000000 10000000 7000000 10000000 <div> <div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;">Note 9.&nbsp;&nbsp;Derivative Instruments and Fair Value Measurements</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">We measure fair value at the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.&nbsp;&nbsp;We prioritize the assumptions that market participants would use in pricing the asset or liability into a three-tier fair value hierarchy.&nbsp;&nbsp;This fair value hierarchy gives the highest priority (Level 1) to quoted prices in active markets for identical assets or liabilities and the lowest priority (Level 3) to unobservable inputs in which little or no market data exist, requiring companies to develop their own assumptions.&nbsp;&nbsp;Observable inputs that do not meet the criteria of Level 1, which include quoted prices for similar assets or liabilities in active markets or quoted prices for identical assets and liabilities in markets that are not active, are categorized as Level 2. Level 3 inputs are those that reflect our estimates about the assumptions market participants would use in pricing the asset or liability based on the best information available in the circumstances.&nbsp;&nbsp;Valuation techniques for assets and liabilities measured using Level 3 inputs may include methodologies such as the market approach, the income approach or the cost approach and may use unobservable inputs such as projections, estimates and management&#x2019;s interpretation of current market data.&nbsp;&nbsp;These unobservable inputs are utilized only to the extent that observable inputs are not available or cost effective to obtain.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;color:#000000;">Assets and Liabilities Recorded at Fair Value on a Recurring Basis</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">We manufacture and sell our products in a number of countries throughout the world, and, therefore, we are exposed to movements in foreign currency exchange rates.&nbsp;&nbsp;We primarily utilize foreign currency exchange contracts with maturities of no more than three years to manage this volatility.&nbsp;&nbsp;These contracts qualify as cash flow hedges and are intended to offset the effect of exchange rate fluctuations on forecasted sales, inventory purchases and overhead expenses. Net gains and losses recognized in earnings and Accumulated other comprehensive loss on cash flow hedges, including gains and losses related to hedge ineffectiveness, were not significant in the periods presented.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">Our foreign currency exchange contracts are measured at fair value using the market method valuation technique.&nbsp;&nbsp;The inputs to this technique utilize current foreign currency exchange forward market rates published by third-party leading financial news and data providers.&nbsp;&nbsp;These are observable data that represent the rates that the financial institution uses for contracts entered into at that date; however, they are not based on actual transactions so they are classified as Level 2. At July&nbsp;1, 2017 and December&nbsp;31, 2016, we had foreign currency exchange contracts with notional amounts upon which the contracts were based of $610 million and $665 million, respectively.&nbsp;&nbsp;At July&nbsp;1, 2017, the fair value amounts of our foreign currency exchange contracts were a $10 million asset and a $10 million liability.&nbsp;&nbsp;At December&nbsp;31, 2016, the fair value amounts of our foreign currency exchange contracts were a $7 million asset and a $17 million liability.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">We hedge our net investment position in major currencies and generate foreign currency interest payments that offset other transactional exposures in these currencies.&nbsp;&nbsp;To accomplish this, we borrow directly in foreign currency and designate a portion of foreign currency debt as a hedge of a net investment.&nbsp;&nbsp;We record changes in the fair value of these contracts in other comprehensive income to the extent they are effective as cash flow hedges.&nbsp;&nbsp;Currency effects on the effective portion of these hedges, which are </font><font style="display:inline;background-color: #FFFFFF;">reflected in the foreign currency translation adjustments within Accumulated other comprehensive loss, were not significant in the periods presented.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;">Assets Recorded at Fair Value on a Nonrecurring Basis</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">During the periods ended July&nbsp;1, 2017 and December&nbsp;31, 2016, the Finance group&#x2019;s impaired nonaccrual finance receivables of $22 million and $44 million, respectively, were measured at fair value on a nonrecurring basis using significant unobservable inputs (Level 3).&nbsp;&nbsp;Impaired nonaccrual finance receivables represent assets recorded at fair value on a nonrecurring basis since the measurement of required reserves on our impaired finance receivables is significantly dependent on the fair value of the underlying collateral.&nbsp;&nbsp;For impaired nonaccrual finance receivables secured by aviation assets, the fair values of collateral are determined primarily based on the use of industry pricing guides.&nbsp;&nbsp;Fair value measurements recorded on impaired finance receivables were not significant for both the second quarter and first half of 2017 and 2016.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;">Assets and Liabilities Not Recorded at Fair Value</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">The carrying value and estimated fair value of our financial instruments that are not reflected in the financial statements at fair value are as follows:</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="top" style="width:62.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td colspan="4" valign="top" style="width:19.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;1, 2017</font></p> </td> <td colspan="4" valign="top" style="width:19.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">December&nbsp;31,&nbsp;2016</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;font-size:8pt;">(In millions)</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Carrying<br />Value</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Estimated<br />Fair&nbsp;Value</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Carrying<br />Value</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Estimated<br />Fair&nbsp;Value</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;color:#000000;">Manufacturing group</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">Debt, excluding leases</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,050) </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,197) </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,690) </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,809) </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;color:#000000;">Finance group</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">Finance receivables, excluding leases</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>639 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>676 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>729 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>758 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">Debt</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(868) </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(837) </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(903) </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(831) </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">Fair value for the Manufacturing group debt is determined using market observable data for similar transactions (Level 2).&nbsp;&nbsp;The fair value for the Finance group debt was determined primarily based on discounted cash flow analyses using observable market inputs from debt with similar duration, subordination and credit default expectations (Level 2).&nbsp;&nbsp;Fair value estimates for finance receivables were determined based on internally developed discounted cash flow models primarily utilizing significant unobservable inputs (Level 3), which include estimates of the rate of return, financing cost, capital structure and/or discount rate expectations of current market participants combined with estimated loan cash flows based on credit losses, payment rates and expectations of borrowers&#x2019; ability to make payments on a timely basis.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> 1.21 0.66 0.94 0.57 1.20 0.65 0.94 0.57 <div> <div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;background-color: #FFFFFF;margin-left:0pt;"> <tr> <td colspan="9" valign="top" style="width:100.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;color:#000000;">Note 4.&nbsp;&nbsp;Earnings Per Share</font></p> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">We calculate basic and diluted earnings per share (EPS) based on net income, which approximates income available to common shareholders for each period. Basic EPS is calculated using the two-class method, which includes the weighted-average number of common shares outstanding during the period and restricted stock units to be paid in stock that are deemed participating securities as they provide nonforfeitable rights to dividends. Diluted EPS considers the dilutive effect of all potential future common stock, including stock options.</font></p> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">The weighted-average shares outstanding for basic and diluted EPS are as follows:</font></p> </td> </tr> <tr> <td colspan="9" valign="top" style="width:100.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td colspan="4" valign="top" style="width:19.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:center;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Three Months Ended</font></p> </td> <td colspan="4" valign="top" style="width:19.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:center;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Six Months Ended</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="4" valign="top" style="width:19.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="4" valign="top" style="width:19.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;font-size:8pt;">(In thousands)</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;1,<br />2017</font></p> </td> <td valign="top" style="width:02.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;2,<br />2016</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;1,<br />2017</font></p> </td> <td valign="top" style="width:02.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;2,<br />2016</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Basic weighted-average shares outstanding</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>267,114 </td> <td valign="top" style="width:02.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #FFFFFF;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>269,888 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>268,802 </td> <td valign="top" style="width:02.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #FFFFFF;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>270,774 </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Dilutive effect of stock options</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,185 </td> <td valign="top" style="width:02.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #FFFFFF;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,428 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,274 </td> <td valign="top" style="width:02.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #FFFFFF;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,398 </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Diluted weighted-average shares outstanding</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>269,299 </td> <td valign="top" style="width:02.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #FFFFFF;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>271,316 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>271,076 </td> <td valign="top" style="width:02.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #FFFFFF;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>272,172 </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td colspan="9" valign="top" style="width:100.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> </tr> <tr> <td colspan="9" valign="top" style="width:100.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">Stock options to purchase 2 million shares of common stock are excluded from the calculation of diluted weighted-average shares outstanding for both the second quarter and first half of 2017, as their effect would have been anti-dilutive. Stock options to purchase 5 million shares of common stock are excluded from the calculation of diluted weighted-average shares outstanding for both the second quarter and first half of 2016, as their effect would have been anti-dilutive.</font></p> </td> </tr> <tr> <td colspan="9" valign="top" style="width:100.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> -1000000 -1000000 15000000 15000000 <div> <div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;"><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="top" style="width:62.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td colspan="4" valign="top" style="width:19.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;1, 2017</font></p> </td> <td colspan="4" valign="top" style="width:19.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">December&nbsp;31,&nbsp;2016</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;font-size:8pt;">(In millions)</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Carrying<br />Value</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Estimated<br />Fair&nbsp;Value</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Carrying<br />Value</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Estimated<br />Fair&nbsp;Value</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;color:#000000;">Manufacturing group</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">Debt, excluding leases</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,050) </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,197) </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,690) </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,809) </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;color:#000000;">Finance group</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">Finance receivables, excluding leases</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>639 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>676 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>729 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>758 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">Debt</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(868) </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(837) </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(903) </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(831) </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> 40000000 40000000 20000000 20000000 36000000 36000000 18000000 18000000 41000000 35000000 30000000 28000000 11000000 7000000 727000000 670000000 120000000 78000000 P20Y P8Y 2113000000 213000000 2340000000 101000000 98000000 120000000 78000000 11000000 7000000 <div> <div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;font-size:8pt;">(In millions)</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:107.08%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;1,<br /></font><font style="display:inline;font-size:8pt;"></font><font style="display:inline;font-weight:bold;font-size:8pt;">2017</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:107.08%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">December&nbsp;31,<br /></font><font style="display:inline;font-size:8pt;"></font><font style="display:inline;font-weight:bold;font-size:8pt;">2016</font></p> </td> </tr> <tr> <td valign="top" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Recorded investment:</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Impaired loans with related allowance for losses</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>55 </td> </tr> <tr> <td valign="top" style="width:62.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Impaired loans with no related allowance for losses</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>49 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>65 </td> </tr> <tr> <td valign="top" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Total</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>78 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>120 </td> </tr> <tr> <td valign="top" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Unpaid principal balance</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>85 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>125 </td> </tr> <tr> <td valign="top" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Allowance for losses on impaired loans</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11 </td> </tr> <tr> <td valign="top" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Average recorded investment</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>98 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>101 </td> </tr> <tr> <td valign="top" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> 125000000 85000000 65000000 49000000 55000000 29000000 329000000 7000000 322000000 178000000 253000000 9000000 244000000 153000000 475000000 260000000 336000000 215000000 1.21 0.66 0.94 0.57 1.21 0.66 0.94 0.57 -2000000 -2000000 -1000000 1000000 1000000 -0.01 -0.01 146000000 82000000 83000000 62000000 147000000 147000000 -140000000 -140000000 454000000 441000000 61000000 60000000 -28000000 1000000 -29000000 11000000 3000000 8000000 3000000 3000000 2000000 2000000 80000000 80000000 125000000 125000000 1398000 1428000 2274000 2185000 87000000 44000000 85000000 43000000 -70000000 -37000000 -70000000 -36000000 <div> <div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;background-color: #FFFFFF;margin-left:0pt;"> <tr> <td valign="top" style="width:100.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;color:#000000;">Note 6.&nbsp;&nbsp;Inventories</font></p> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Inventories are composed of the following:</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;"><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font></font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;background-color: #FFFFFF;margin-left:0pt;"> <tr> <td valign="bottom" style="width:62.00%;border-bottom:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-bottom:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-bottom:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;border-bottom:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-bottom:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;border-bottom:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-bottom:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;border-bottom:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-bottom:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;font-size:8pt;">(In millions)</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt solid #000000 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:107.08%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;1,<br /></font><font style="display:inline;font-size:8pt;"></font><font style="display:inline;font-weight:bold;font-size:8pt;">2017</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:107.08%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">December&nbsp;31,<br /></font><font style="display:inline;font-size:8pt;"></font><font style="display:inline;font-weight:bold;font-size:8pt;">2016</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Finished goods</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,995 </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,947 </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Work in process</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,752 </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,742 </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Raw materials and components</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>798 </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>724 </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,545 </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,413 </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Progress/milestone payments</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(890) </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(949) </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Total</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,655 </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,464 </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:107.08%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> 1947000000 1995000000 5413000000 5545000000 4464000000 4464000000 4655000000 4655000000 724000000 798000000 2742000000 2752000000 9784000000 1123000000 8661000000 10093000000 1039000000 9054000000 15358000000 15775000000 3893000000 4005000000 <div> <div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;background-color: #FFFFFF;margin-left:0pt;"> <tr> <td valign="top" style="width:100.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;color:#000000;">Note 5.&nbsp;&nbsp;Accounts Receivable and Finance Receivables</font></p> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;">Accounts Receivable</font></p> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Accounts receivable is composed of the following:</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;background-color: #FFFFFF;margin-left:0pt;"> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;font-size:8pt;">(In millions)</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;1,<br /></font><font style="display:inline;font-size:8pt;"></font><font style="display:inline;font-weight:bold;font-size:8pt;">2017</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:107.08%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">December&nbsp;31,<br />2016</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Commercial</font></p> </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>991 </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>797 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">U.S. Government contracts</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>272 </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>294 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,263 </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,091 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Allowance for doubtful accounts</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(27) </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(27) </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Total</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,236 </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,064 </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;background-color: #FFFFFF;margin-left:0pt;"> <tr> <td valign="top" style="width:100.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">We have unbillable receivables, primarily on U.S. Government contracts, that arise when the revenues we have appropriately recognized based on performance cannot be billed yet under terms of the contract.&nbsp;&nbsp;Unbillable receivables within accounts receivable totaled $164 million at July&nbsp;1, 2017 and $178 million at December&nbsp;31, 2016.</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:100.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;">Finance Receivables</font></p> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Finance receivables are presented in the following table:</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;font-size:8pt;">(In&nbsp;millions)</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;1,<br /></font><font style="display:inline;font-size:8pt;"></font><font style="display:inline;font-weight:bold;font-size:8pt;">2017</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">December&nbsp;31,<br />2016</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Finance receivables</font><font style="display:inline;font-size:8pt;">*</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>875 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>976 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Allowance for losses</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(35) </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:4.3pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(41) </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Total finance receivables, net</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>840 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>935 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font> </p> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;font-size:8pt;">* Includes finance receivables held for sale of $30 million at both July&nbsp;1, 2017 and December&nbsp;31, 2016.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:100.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-style:italic;">Credit Quality Indicators and Nonaccrual Finance Receivables</font></p> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">We internally assess the quality of our finance receivables based on a number of key credit quality indicators and statistics such as delinquency, loan balance to estimated collateral value and the financial strength of individual borrowers and guarantors.&nbsp;&nbsp;Because many of these indicators are difficult to apply across an entire class of receivables, we evaluate individual loans on a quarterly basis and classify these loans into three categories based on the key credit quality indicators for the individual loan.&nbsp;&nbsp;These three categories are performing, watchlist and nonaccrual.</font></p> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">We classify finance receivables as nonaccrual if credit quality indicators suggest full collection of principal and interest is doubtful.&nbsp;&nbsp;In addition, we automatically classify accounts as nonaccrual once they are contractually delinquent by more than three months unless collection of principal and interest is not doubtful.&nbsp;&nbsp;Accrual of interest income is suspended for these accounts and all cash collections are generally applied to reduce the net investment balance.&nbsp;&nbsp;Once we conclude that the collection of all principal and interest is no longer doubtful, we resume the accrual of interest and recognize previously suspended interest income at the time either a) the loan becomes contractually current through payment according to the original terms of the loan, or b) if the loan has been modified, following a period of performance under the terms of the modification.&nbsp;&nbsp;Accounts are classified as watchlist when credit quality indicators have deteriorated as compared with typical underwriting criteria, and we believe collection of full principal and interest is probable but not certain.&nbsp;&nbsp;All other finance receivables that do not meet the watchlist or nonaccrual categories are classified as performing.</font></p> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-style:italic;">Delinquency</font></p> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">We measure delinquency based on the contractual payment terms of our finance receivables.&nbsp;&nbsp;In determining the delinquency aging category of an account, any/all principal and interest received is applied to the most past-due principal and/or interest amounts due.&nbsp;&nbsp;If a significant portion of the contractually due payment is delinquent, the entire finance receivable balance is reported in accordance with the most past-due delinquency aging category.</font></p> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Finance receivables categorized based on the credit quality indicators and by the delinquency aging category are summarized as follows:</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:81.00%;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-bottom:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-bottom:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:107.08%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-bottom:1pt solid #000000 ;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:107.08%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:81.00%;border-top:1pt solid #000000 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;font-size:8pt;">(Dollars&nbsp;in&nbsp;millions)</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt solid #000000 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:107.08%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;1,<br /></font><font style="display:inline;font-size:8pt;"></font><font style="display:inline;font-weight:bold;font-size:8pt;">2017</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt solid #000000 ;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:107.08%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">December&nbsp;31,<br />2016</font></p> </td> </tr> <tr> <td valign="bottom" style="width:81.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:81.00%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Performing</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>732 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>758 </td> </tr> <tr> <td valign="bottom" style="width:81.00%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Watchlist</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>101 </td> </tr> <tr> <td valign="bottom" style="width:81.00%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Nonaccrual</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>68 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>87 </td> </tr> <tr> <td valign="bottom" style="width:81.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:81.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:81.00%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Nonaccrual as a percentage of finance receivables</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8.05% </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9.20% </td> </tr> <tr> <td valign="bottom" style="width:81.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:81.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:81.00%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Less than 31 days past due</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>772 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>857 </td> </tr> <tr> <td valign="bottom" style="width:81.00%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">31-60 days past due</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>49 </td> </tr> <tr> <td valign="bottom" style="width:81.00%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">61-90 days past due</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18 </td> </tr> <tr> <td valign="bottom" style="width:81.00%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Over 90 days past due</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22 </td> </tr> <tr> <td valign="bottom" style="width:81.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:81.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:81.00%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">60 + days contractual delinquency as a percentage of finance receivables</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4.97% </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4.23% </td> </tr> <tr> <td valign="bottom" style="width:81.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:81.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:100.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-style:italic;">Impaired Loans</font></p> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">On a quarterly basis, we evaluate individual finance receivables for impairment in non-homogeneous portfolios and larger balance accounts in homogeneous loan portfolios.&nbsp;&nbsp;A finance receivable is considered impaired when it is probable that we will be unable to collect all amounts due according to the contractual terms of the loan agreement based on our review of the credit quality indicators described above.&nbsp;&nbsp;Impaired finance receivables include both nonaccrual accounts and accounts for which full collection of principal and interest remains probable, but the account&#x2019;s original terms have been, or are expected to be, significantly modified.&nbsp;&nbsp;If the modification specifies an interest rate equal to or greater than a market rate for a finance receivable with comparable risk, the account is not considered impaired in years subsequent to the modification.&nbsp;&nbsp;Interest income recognized on impaired loans was not significant in the first half of 2017 or 2016.</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">A summary of impaired finance receivables, excluding leveraged leases, and the average recorded investment is provided below:</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;font-size:8pt;">(In millions)</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:107.08%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;1,<br />2017</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:107.08%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">December&nbsp;31,<br />2016</font></p> </td> </tr> <tr> <td valign="top" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Recorded investment:</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:62.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Impaired loans with related allowance for losses</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>29 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>55 </td> </tr> <tr> <td valign="top" style="width:62.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Impaired loans with no related allowance for losses</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>49 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>65 </td> </tr> <tr> <td valign="top" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Total</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>78 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>120 </td> </tr> <tr> <td valign="top" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Unpaid principal balance</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>85 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>125 </td> </tr> <tr> <td valign="top" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Allowance for losses on impaired loans</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11 </td> </tr> <tr> <td valign="top" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Average recorded investment</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>98 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>101 </td> </tr> <tr> <td valign="top" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td colspan="9" valign="top" style="width:07.50%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="top" style="width:100.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">A summary of the allowance for losses on finance receivables, based on how the underlying finance receivables are evaluated for impairment, is provided below.&nbsp;&nbsp;The finance receivables reported in this table specifically exclude leveraged leases in accordance with U.S. generally accepted accounting principles.</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td colspan="9" valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;font-size:8pt;">(In millions)</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:107.08%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;1,<br />2017</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:107.08%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">December&nbsp;31,<br />2016</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Allowance based on collective evaluation</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>28 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 14.4pt;line-height:106.67%;text-indent: -14.4pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Allowance based on individual evaluation</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 14.4pt;line-height:106.67%;text-indent: -14.4pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Finance receivables evaluated collectively</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>670 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>727 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 14.4pt;line-height:106.67%;text-indent: -14.4pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Finance receivables evaluated individually</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>78 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>120 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> 30000000 30000000 2414000000 2774000000 P3Y 68000000 -102000000 141000000 -18000000 -46000000 28000000 -298000000 120000000 -383000000 -432000000 116000000 -489000000 -31000000 5000000 -42000000 266000000 -40000000 247000000 -30000000 5000000 -41000000 289000000 -40000000 270000000 327000000 7000000 320000000 177000000 254000000 9000000 245000000 153000000 <div> <div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-style:italic;">New Accounting Pronouncements</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">In May&nbsp;2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No.&nbsp;2014-09, </font><font style="display:inline;font-style:italic;color:#000000;">Revenue from Contracts with Customers</font><font style="display:inline;color:#000000;">, that outlines a five-step revenue recognition model based on the principle that an entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods and services. The standard is effective as of the beginning of 2018 for public companies and may be adopted either retrospectively or on a modified retrospective basis</font><font style="display:inline;">. &nbsp;</font><font style="display:inline;color:#000000;">We expect to apply the standard on a modified retrospective basis, with a cumulative catch-up adjustment recognized at the beginning of 2018.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">Based on our review and analysis of our contracts through the end of the second quarter of 2017, we believe that the standard will primarily impact our Bell and Textron Systems segments, which have long-term production contracts with the U.S. Government as these contracts currently use the units-of-delivery accounting method; under the new standard, these contracts will transition to a model that recognizes revenue over time, principally as costs are incurred, resulting in earlier revenue recognition.&nbsp;&nbsp;In 2016, approximately 25% of our revenues were from contracts with the U.S. Government.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">We do not expect that the new standard will have a significant impact on revenue recognition for our Textron Aviation and Industrial segments.&nbsp;&nbsp;For these segments, we expect to continue to primarily recognize revenue for contracts at the point in time when the customer accepts delivery of the goods provided.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">We are currently evaluating the new disclosure requirements of the standard and expect to complete our assessment of the cumulative effect of adopting the standard in the fourth quarter of 2017.&nbsp;&nbsp;Our evaluation of the standard will continue through the adoption date, including any impacts related to new contracts awarded and any new or emerging interpretations of the standard.&nbsp; We are in the process of implementing changes to business processes, systems and internal controls required to implement and account for the new standard.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">In February&nbsp;2016, the FASB issued ASU No.&nbsp;2016-02, </font><font style="display:inline;font-style:italic;color:#000000;">Leases</font><font style="display:inline;color:#000000;">, that requires lessees to recognize all leases with a term greater than 12 months on the balance sheet</font><font style="display:inline;"> as right-to-use assets and lease liabilities</font><font style="display:inline;color:#000000;">, while lease expenses would continue to be recognized in the statement of operations in a manner similar to current accounting guidance. &nbsp;Under the current accounting guidance, we are not required to recognize assets and liabilities arising from operating leases on the balance sheet.&nbsp;&nbsp;The new standard is effective for our company at the beginning of 2019 and early adoption is permitted.&nbsp; Entities must adopt the standard on a modified retrospective basis whereby it would be applied at the beginning of the earliest comparative year.&nbsp; While we continue to evaluate the impact of the standard on our consolidated financial statements, we expect that it will </font><font style="display:inline;font-family:inherit;">materially increase our assets and liabilities on our consolidated balance sheet as we recognize the </font><font style="display:inline;">rights and corresponding obligations </font><font style="display:inline;font-family:inherit;">related to our operating leases</font><font style="display:inline;color:#000000;">.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">In June&nbsp;2016, the FASB issued ASU No.&nbsp;2016-13, </font><font style="display:inline;font-style:italic;color:#000000;">Financial Instruments &#x2013; Credit Losses. </font><font style="display:inline;color:#000000;">For most financial assets, such as trade and other receivables, loans and other instruments, this standard changes the current incurred loss model to a forward-looking expected credit loss model, which generally will result in the earlier recognition of allowances for losses.&nbsp;&nbsp;The new standard is effective for our company at the beginning of 2020 with early adoption permitted beginning in 2019.&nbsp;&nbsp;Entities are required to apply the provisions of the standard through a cumulative-effect adjustment to retained earnings as of the effective date.&nbsp;&nbsp;We are currently evaluating the impact of the standard on our consolidated financial statements.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">In March&nbsp;2017, the FASB issued ASU No.&nbsp;2017-07,&nbsp;</font><font style="display:inline;font-style:italic;color:#000000;">Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost</font><font style="display:inline;color:#000000;">.&nbsp;&nbsp;This standard requires companies to present only the service cost component of net periodic benefit costs in operating income in the same line as other employee compensation costs, while the other components of net periodic benefit costs must be excluded from operating income. In addition, only the service cost component will be eligible for capitalization into inventory.&nbsp;&nbsp;This standard is effective for our company at the beginning of 2018.&nbsp;&nbsp;The reclassification of the other components of net periodic benefit cost out of operating income must be applied retrospectively, while the change in the amount companies may capitalize into inventory can be applied prospectively. We are evaluating the impact of this standard and do not expect it to have a material impact on our consolidated financial statements.</font> </p><div /></div> </div> 5 5 <div> <div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;color:#000000;">Note 1.&nbsp;&nbsp;Basis of Presentation</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">Our Consolidated Financial Statements include the accounts of Textron Inc. (Textron) and its majority-owned subsidiaries.&nbsp;&nbsp;We have prepared these unaudited consolidated financial statements in accordance with accounting principles generally accepted in the U.S. for interim financial information.&nbsp;&nbsp;Accordingly, these interim financial statements do not include all of the information and footnotes required by accounting principles generally accepted in the U.S. for complete financial statements.&nbsp;&nbsp;The consolidated interim financial statements included in this quarterly report should be read in conjunction with the consolidated financial statements included in our Annual Report on Form&nbsp;10-K for the year ended December&nbsp;31, 2016.&nbsp;&nbsp;In the opinion of management, the interim financial statements reflect all adjustments (consisting only of normal recurring adjustments) that are necessary for the fair presentation of our consolidated financial position, results of operations and cash flows for the interim periods presented.&nbsp;&nbsp;The results of operations for the interim periods are not necessarily indicative of the results to be expected for the full year.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">Our financings are conducted through two separate borrowing groups.&nbsp;&nbsp;The Manufacturing group consists of Textron consolidated with its majority-owned subsidiaries that operate in the Textron Aviation, Bell, Textron Systems and Industrial segments. The Finance group, which also is the Finance segment, consists of Textron Financial Corporation and its consolidated subsidiaries. We designed this framework to enhance our borrowing power by separating the Finance group. Our Manufacturing group operations include the development, production and delivery of tangible goods and services, while our Finance group provides financial services. Due to the fundamental differences between each borrowing group&#x2019;s activities, investors, rating agencies and analysts use different measures to evaluate each group&#x2019;s performance.&nbsp;&nbsp;To support those evaluations, we present balance sheet and cash flow information for each borrowing group within the Consolidated Financial Statements.&nbsp;&nbsp;All significant intercompany transactions are eliminated from the Consolidated Financial Statements, including retail financing activities for inventory sold by our Manufacturing group and financed by our Finance group.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-style:italic;">Use of Estimates</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">We prepare our financial statements in conformity with generally accepted accounting principles, which require us to make estimates and assumptions that affect the amounts reported in the financial statements.&nbsp;&nbsp;Actual results could differ from those estimates.&nbsp;&nbsp;Our estimates and assumptions are reviewed periodically, and the effects of changes, if any, are reflected in the Consolidated Statements of Operations in the period that they are determined.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">We periodically change our estimates of revenues and costs on certain long-term contracts that are accounted for under the percentage-of-completion method of accounting.&nbsp;&nbsp;These changes in estimates increased income from continuing operations before income taxes in the second quarter of 2017 and 2016 by $9 million and $10 million, respectively, ($6 million after tax, or $0.02 per diluted share for both periods).&nbsp;&nbsp;For the second quarter of 2017 and 2016, the gross favorable program profit adjustments totaled $23 million and $19 million, respectively, and the gross unfavorable program profit adjustments totaled $14 million and $9 million, respectively.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">The changes in estimates decreased income from continuing operations before income taxes in the first half of 2017 by $3 million ($2 million after tax, or $0.01 per diluted share) and increased income from continuing operations before income taxes in the first half of 2016 by $39 million ($25 million after tax, or $0.09 per diluted share).&nbsp;&nbsp;For the first half of 2017 and 2016, the gross favorable program profit adjustments totaled $43 million and $53 million, respectively, and the gross unfavorable program profit adjustments totaled $46 million and $14 million, respectively.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-style:italic;">New Accounting Pronouncements</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">In May&nbsp;2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No.&nbsp;2014-09, </font><font style="display:inline;font-style:italic;color:#000000;">Revenue from Contracts with Customers</font><font style="display:inline;color:#000000;">, that outlines a five-step revenue recognition model based on the principle that an entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods and services. The standard is effective as of the beginning of 2018 for public companies and may be adopted either retrospectively or on a modified retrospective basis</font><font style="display:inline;">. &nbsp;</font><font style="display:inline;color:#000000;">We expect to apply the standard on a modified retrospective basis, with a cumulative catch-up adjustment recognized at the beginning of 2018.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">Based on our review and analysis of our contracts through the end of the second quarter of 2017, we believe that the standard will primarily impact our Bell and Textron Systems segments, which have long-term production contracts with the U.S. Government as these contracts currently use the units-of-delivery accounting method; under the new standard, these contracts will transition to a model that recognizes revenue over time, principally as costs are incurred, resulting in earlier revenue recognition.&nbsp;&nbsp;In 2016, approximately 25% of our revenues were from contracts with the U.S. Government.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">We do not expect that the new standard will have a significant impact on revenue recognition for our Textron Aviation and Industrial segments.&nbsp;&nbsp;For these segments, we expect to continue to primarily recognize revenue for contracts at the point in time when the customer accepts delivery of the goods provided.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">We are currently evaluating the new disclosure requirements of the standard and expect to complete our assessment of the cumulative effect of adopting the standard in the fourth quarter of 2017.&nbsp;&nbsp;Our evaluation of the standard will continue through the adoption date, including any impacts related to new contracts awarded and any new or emerging interpretations of the standard.&nbsp; We are in the process of implementing changes to business processes, systems and internal controls required to implement and account for the new standard.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">In February&nbsp;2016, the FASB issued ASU No.&nbsp;2016-02, </font><font style="display:inline;font-style:italic;color:#000000;">Leases</font><font style="display:inline;color:#000000;">, that requires lessees to recognize all leases with a term greater than 12 months on the balance sheet</font><font style="display:inline;"> as right-to-use assets and lease liabilities</font><font style="display:inline;color:#000000;">, while lease expenses would continue to be recognized in the statement of operations in a manner similar to current accounting guidance. &nbsp;Under the current accounting guidance, we are not required to recognize assets and liabilities arising from operating leases on the balance sheet.&nbsp;&nbsp;The new standard is effective for our company at the beginning of 2019 and early adoption is permitted.&nbsp; Entities must adopt the standard on a modified retrospective basis whereby it would be applied at the beginning of the earliest comparative year.&nbsp; While we continue to evaluate the impact of the standard on our consolidated financial statements, we expect that it will </font><font style="display:inline;font-family:inherit;">materially increase our assets and liabilities on our consolidated balance sheet as we recognize the </font><font style="display:inline;">rights and corresponding obligations </font><font style="display:inline;font-family:inherit;">related to our operating leases</font><font style="display:inline;color:#000000;">.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">In June&nbsp;2016, the FASB issued ASU No.&nbsp;2016-13, </font><font style="display:inline;font-style:italic;color:#000000;">Financial Instruments &#x2013; Credit Losses. </font><font style="display:inline;color:#000000;">For most financial assets, such as trade and other receivables, loans and other instruments, this standard changes the current incurred loss model to a forward-looking expected credit loss model, which generally will result in the earlier recognition of allowances for losses.&nbsp;&nbsp;The new standard is effective for our company at the beginning of 2020 with early adoption permitted beginning in 2019.&nbsp;&nbsp;Entities are required to apply the provisions of the standard through a cumulative-effect adjustment to retained earnings as of the effective date.&nbsp;&nbsp;We are currently evaluating the impact of the standard on our consolidated financial statements.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">In March&nbsp;2017, the FASB issued ASU No.&nbsp;2017-07,&nbsp;</font><font style="display:inline;font-style:italic;color:#000000;">Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost</font><font style="display:inline;color:#000000;">.&nbsp;&nbsp;This standard requires companies to present only the service cost component of net periodic benefit costs in operating income in the same line as other employee compensation costs, while the other components of net periodic benefit costs must be excluded from operating income. In addition, only the service cost component will be eligible for capitalization into inventory.&nbsp;&nbsp;This standard is effective for our company at the beginning of 2018.&nbsp;&nbsp;The reclassification of the other components of net periodic benefit cost out of operating income must be applied retrospectively, while the change in the amount companies may capitalize into inventory can be applied prospectively. We are evaluating the impact of this standard and do not expect it to have a material impact on our consolidated financial statements.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> 184000000 173000000 388000000 357000000 2331000000 2376000000 -55000000 -24000000 -72000000 -36000000 -36000000 -15000000 -47000000 -23000000 5000000 2000000 -19000000 -9000000 -25000000 -13000000 35000000 6000000 11000000 6000000 25000000 4000000 8000000 4000000 10000000 2000000 3000000 2000000 4000000 -20000000 64000000 42000000 4000000 -20000000 64000000 42000000 11000000 -14000000 60000000 39000000 7000000 6000000 -4000000 -3000000 -4000000 -2000000 4000000 2000000 -2000000 -1000000 3000000 1000000 -2000000 -1000000 1000000 1000000 23000000 5000000 14000000 4000000 67000000 3000000 64000000 101000000 16000000 143000000 81000000 65000000 36000000 25000000 4000000 119000000 47000000 8000000 64000000 65000000 -1000000 119000000 69000000 -36000000 -15000000 -47000000 -23000000 7000000 -15000000 -8000000 -6000000 -4000000 -11000000 -6000000 -5000000 -3000000 -4000000 -2000000 -1000000 -1000000 -52000000 -26000000 -68000000 -34000000 -33000000 -16000000 -44000000 -22000000 -19000000 -10000000 -24000000 -12000000 36000000 17000000 24000000 12000000 20000000 -2000000 5000000 2000000 14000000 -2000000 3000000 1000000 6000000 2000000 1000000 220000000 171000000 2354000000 2275000000 -51000000 -51000000 -52000000 -1000000 -51000000 -52000000 -36000000 -3000000 -34000000 -32000000 -1000000 215000000 215000000 329000000 329000000 68000000 9000000 59000000 11000000 29000000 11000000 11000000 11000000 179000000 179000000 329000000 329000000 316000000 207000000 207000000 161000000 161000000 <div> <div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;background-color: #FFFFFF;margin-left:0pt;"> <tr> <td colspan="9" valign="top" style="width:100.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;color:#000000;">Note 3.&nbsp;&nbsp;Retirement Plans</font></p> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">We provide defined benefit pension plans and other postretirement benefits to eligible employees.&nbsp;&nbsp;The components of net periodic benefit cost (credit) for these plans are as follows:</font></p> </td> </tr> <tr> <td colspan="9" valign="top" style="width:100.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td colspan="4" valign="top" style="width:19.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:center;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Three Months Ended</font></p> </td> <td colspan="4" valign="top" style="width:19.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:center;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Six Months Ended</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;font-size:8pt;">(In millions)</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;1,<br />2017</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;2,<br />2016</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;1,<br />2017</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;2,<br />2016</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Pension Benefits</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Service cost</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25 </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>50 </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>49 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Interest cost</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>81 </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>85 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>161 </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>170 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Expected return on plan assets</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(127) </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(122) </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(253) </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(245) </td> </tr> <tr> <td valign="bottom" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Amortization of net actuarial loss</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34 </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>68 </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>52 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Amortization of prior service cost</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8 </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Net periodic benefit cost</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17 </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34 </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>33 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Postretirement Benefits Other Than Pensions</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Service cost</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1 </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Interest cost</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3 </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6 </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Amortization of prior service credit</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2) </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5) </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4) </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(11) </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Net periodic benefit cost (credit)</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1 </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1) </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3 </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2) </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td colspan="9" valign="top" style="width:100.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> 347000000 362000000 17000000 345000000 375000000 28000000 347000000 22000000 22000000 21000000 21000000 143000000 139000000 138000000 156000000 2000000 28000000 37000000 36000000 37000000 35000000 <div> <div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:106.67%;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;color:#000000;">Note 7.&nbsp;&nbsp;Warranty Liability</font> </p> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">Changes in our warranty liability are as follows:</font> </p> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;background-color: #FFFFFF;margin-left:0pt;"> <tr> <td valign="bottom" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="4" valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Six Months Ended</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="4" valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="4" valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td colspan="4" valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;font-size:8pt;">(In millions)</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;1,<br />2017</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;2,<br />2016</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Beginning of period</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>138 </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>143 </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Provision</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35 </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37 </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Settlements</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(36) </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(37) </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Acquisitions</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>28 </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2 </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Adjustments*</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(9) </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6) </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">End of period</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>156 </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>139 </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;color:#000000;font-size:8pt;">* Adjustments include changes to prior year estimates, new issues on prior year sales and currency translation adjustments.</font> </p><div /></div> </div> 949000000 890000000 2581000000 2669000000 -42000000 -31000000 -11000000 -52000000 -47000000 -5000000 90000000 90000000 74000000 74000000 2000 19000000 14000000 8000000 19000000 6000000 63000000 13000000 50000000 20000000 4000000 16000000 5546000000 5789000000 6712000000 3511000000 6697000000 3604000000 6672000000 1618000000 1956000000 2287000000 811000000 3491000000 804000000 1004000000 1196000000 487000000 6661000000 1522000000 2105000000 2141000000 893000000 3586000000 825000000 1113000000 1171000000 477000000 <div> <div> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt solid #000000 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;font-size:8pt;">(In millions)</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt solid #000000 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt solid #000000 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt solid #000000 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:107.08%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;1,<br /></font><font style="display:inline;font-size:8pt;"></font><font style="display:inline;font-weight:bold;font-size:8pt;">2017</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt solid #000000 ;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:107.08%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">December&nbsp;31,<br />2016</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Commercial</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>991 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>797 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">U.S. Government contracts</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>272 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>294 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,263 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,091 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Allowance for doubtful accounts</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(27) </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(27) </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Total</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,236 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,064 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> <div> <div> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 96.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:38.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.15pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;font-size:8pt;">(In millions)</font></p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.15pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:13.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.15pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Pension&nbsp;and<br />Postretirement<br />Benefits<br />Adjustments</font></p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.15pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.15pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Foreign<br />Currency<br />Translation<br />Adjustments</font></p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.15pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.15pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Deferred<br />Gains&nbsp;(Losses)<br />on&nbsp;Hedge<br />Contracts</font></p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.15pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:13.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.15pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Accumulated<br />Other<br />Comprehensive<br />Loss</font></p> </td> </tr> <tr> <td valign="top" style="width:38.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">For the six months ended July&nbsp;1, 2017</font></p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:13.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:11.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:13.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:38.74%;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Beginning of period</font></p> </td> <td valign="top" style="width:02.40%;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:13.30%;background-color: #E6E6E6;height:10.15pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,505) </td> <td valign="top" style="width:02.40%;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:11.62%;background-color: #E6E6E6;height:10.15pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(96) </td> <td valign="top" style="width:02.40%;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:12.96%;background-color: #E6E6E6;height:10.15pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4) </td> <td valign="top" style="width:02.40%;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:13.80%;background-color: #E6E6E6;height:10.15pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,605) </td> </tr> <tr> <td valign="top" style="width:38.74%;background-color: #E6E6E6;height:10.90pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Other comprehensive income before reclassifications</font></p> </td> <td valign="top" style="width:02.40%;background-color: #E6E6E6;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:13.30%;background-color: #E6E6E6;height:10.90pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="top" style="width:02.40%;background-color: #E6E6E6;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:11.62%;background-color: #E6E6E6;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>64 </td> <td valign="top" style="width:02.40%;background-color: #E6E6E6;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:12.96%;background-color: #E6E6E6;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3 </td> <td valign="top" style="width:02.40%;background-color: #E6E6E6;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:13.80%;background-color: #E6E6E6;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>67 </td> </tr> <tr> <td valign="top" style="width:38.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.90pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Reclassified from Accumulated other comprehensive loss</font></p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:13.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>47 </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:11.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.90pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:12.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5 </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:13.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>52 </td> </tr> <tr> <td valign="top" style="width:38.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.90pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Other comprehensive income</font></p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:13.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>47 </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:11.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>64 </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:12.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8 </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:13.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>119 </td> </tr> <tr> <td valign="top" style="width:38.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">End of period</font></p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:13.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.15pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,458) </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:11.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.15pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(32) </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:12.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.15pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.15pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:13.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:10.15pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,486) </td> </tr> <tr> <td valign="top" style="width:38.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">For the six months ended July&nbsp;2, 2016</font></p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:13.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:11.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:12.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:13.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:38.74%;height:10.90pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Beginning of period</font></p> </td> <td valign="top" style="width:02.40%;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:13.30%;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,327) </td> <td valign="top" style="width:02.40%;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:11.62%;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(47) </td> <td valign="top" style="width:02.40%;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:12.96%;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(24) </td> <td valign="top" style="width:02.40%;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:13.80%;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,398) </td> </tr> <tr> <td valign="top" style="width:38.74%;height:10.90pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Other comprehensive income before reclassifications</font></p> </td> <td valign="top" style="width:02.40%;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:13.30%;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5 </td> <td valign="top" style="width:02.40%;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:11.62%;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="top" style="width:02.40%;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:12.96%;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14 </td> <td valign="top" style="width:02.40%;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:13.80%;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23 </td> </tr> <tr> <td valign="top" style="width:38.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Reclassified from Accumulated other comprehensive loss</font></p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:13.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31 </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:11.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:12.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11 </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:13.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>42 </td> </tr> <tr> <td valign="top" style="width:38.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Other comprehensive income</font></p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:13.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>36 </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:11.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:12.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25 </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:13.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>65 </td> </tr> <tr> <td valign="top" style="width:38.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">End of period</font></p> </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:13.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,291) </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:11.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(43) </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:12.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1 </td> <td valign="top" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:13.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:10.90pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,333) </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> <div> <div> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:36.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td colspan="6" valign="middle" style="width:31.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;1, 2017</font></p> </td> <td colspan="6" valign="middle" style="width:31.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;2, 2016</font></p> </td> </tr> <tr> <td valign="bottom" style="width:36.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;font-size:8pt;">(In millions)</font></p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Pre-Tax<br />Amount</font></p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Tax<br /></font><font style="display:inline;"></font><font style="display:inline;font-weight:bold;font-size:8pt;">(Expense)<br /></font><font style="display:inline;"></font><font style="display:inline;font-weight:bold;font-size:8pt;">Benefit</font></p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">After-Tax<br /></font><font style="display:inline;"></font><font style="display:inline;font-weight:bold;font-size:8pt;">Amount</font></p> </td> <td valign="top" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Pre-Tax<br />Amount</font></p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Tax<br /></font><font style="display:inline;"></font><font style="display:inline;font-weight:bold;font-size:8pt;">(Expense)<br /></font><font style="display:inline;"></font><font style="display:inline;font-weight:bold;font-size:8pt;">Benefit</font></p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">After-Tax<br /></font><font style="display:inline;"></font><font style="display:inline;font-weight:bold;font-size:8pt;">Amount</font></p> </td> </tr> <tr> <td valign="top" style="width:36.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Three Months Ended</font></p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.60%;height:11.80pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Pension and postretirement benefits adjustments:</font></p> </td> <td valign="top" style="width:02.30%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.84%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.30%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.08%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.30%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.36%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.84%;height:11.80pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.30%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.08%;height:11.80pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.30%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.84%;height:11.80pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.60%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Amortization of net actuarial loss*</font></p> </td> <td valign="top" style="width:02.30%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.84%;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34 </td> <td valign="top" style="width:02.30%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:09.08%;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(12) </td> <td valign="top" style="width:02.30%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22 </td> <td valign="top" style="width:02.36%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.84%;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26 </td> <td valign="top" style="width:02.30%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:09.08%;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(10) </td> <td valign="top" style="width:02.30%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.84%;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16 </td> </tr> <tr> <td valign="top" style="width:36.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Amortization of prior service cost (credit)*</font></p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2 </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1) </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1 </td> <td valign="top" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2) </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1 </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1) </td> </tr> <tr> <td valign="top" style="width:36.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Pension and postretirement benefits adjustments, net</font></p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>36 </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(13) </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23 </td> <td valign="top" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24 </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(9) </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15 </td> </tr> <tr> <td valign="top" style="width:36.60%;height:11.80pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Deferred gains on hedge contracts:</font></p> </td> <td valign="top" style="width:02.30%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.30%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.08%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.30%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.36%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.30%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.08%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.30%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.60%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Current deferrals</font></p> </td> <td valign="top" style="width:02.30%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2 </td> <td valign="top" style="width:02.30%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.08%;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1) </td> <td valign="top" style="width:02.30%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1 </td> <td valign="top" style="width:02.36%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2) </td> <td valign="top" style="width:02.30%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.08%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="top" style="width:02.30%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2) </td> </tr> <tr> <td valign="top" style="width:36.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Reclassification adjustments</font></p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1) </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3 </td> <td valign="top" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8 </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2) </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6 </td> </tr> <tr> <td valign="top" style="width:36.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Deferred gains on hedge contracts, net</font></p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6 </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2) </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="top" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6 </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2) </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> </tr> <tr> <td valign="top" style="width:36.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Foreign currency translation adjustments</font></p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>39 </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3 </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>42 </td> <td valign="top" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(14) </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6) </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(20) </td> </tr> <tr> <td valign="top" style="width:36.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Total</font></p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>81 </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(12) </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>69 </td> <td valign="top" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16 </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(17) </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1) </td> </tr> <tr> <td valign="top" style="width:36.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Six Months Ended</font></p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.60%;height:11.80pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Pension and postretirement benefits adjustments:</font></p> </td> <td valign="top" style="width:02.30%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.30%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.08%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.30%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.36%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.30%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.08%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.30%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.60%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Amortization of net actuarial loss*</font></p> </td> <td valign="top" style="width:02.30%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.84%;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>68 </td> <td valign="top" style="width:02.30%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:09.08%;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(24) </td> <td valign="top" style="width:02.30%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>44 </td> <td valign="top" style="width:02.36%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.84%;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>52 </td> <td valign="top" style="width:02.30%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:09.08%;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(19) </td> <td valign="top" style="width:02.30%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.84%;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>33 </td> </tr> <tr> <td valign="top" style="width:36.60%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Amortization of prior service cost (credit)*</font></p> </td> <td valign="top" style="width:02.30%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="top" style="width:02.30%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.08%;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1) </td> <td valign="top" style="width:02.30%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3 </td> <td valign="top" style="width:02.36%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4) </td> <td valign="top" style="width:02.30%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.08%;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2 </td> <td valign="top" style="width:02.30%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2) </td> </tr> <tr> <td valign="top" style="width:36.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Unrealized gains</font></p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="top" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7 </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2) </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5 </td> </tr> <tr> <td valign="top" style="width:36.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Pension and postretirement benefits adjustments, net</font></p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>72 </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(25) </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>47 </td> <td valign="top" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>55 </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(19) </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>36 </td> </tr> <tr> <td valign="top" style="width:36.60%;height:11.80pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Deferred gains on hedge contracts:</font></p> </td> <td valign="top" style="width:02.30%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.30%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.08%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.30%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.36%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.30%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.08%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.30%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="top" style="width:36.60%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Current deferrals</font></p> </td> <td valign="top" style="width:02.30%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5 </td> <td valign="top" style="width:02.30%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.08%;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2) </td> <td valign="top" style="width:02.30%;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3 </td> <td valign="top" style="width:02.36%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20 </td> <td valign="top" style="width:02.30%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.08%;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6) </td> <td valign="top" style="width:02.30%;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14 </td> </tr> <tr> <td valign="top" style="width:36.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 20pt;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Reclassification adjustments</font></p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6 </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1) </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5 </td> <td valign="top" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15 </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4) </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11 </td> </tr> <tr> <td valign="top" style="width:36.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Deferred gains on hedge contracts, net</font></p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11 </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3) </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8 </td> <td valign="top" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35 </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(10) </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25 </td> </tr> <tr> <td valign="top" style="width:36.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Foreign currency translation adjustments</font></p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>60 </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>64 </td> <td valign="top" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11 </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7) </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> </tr> <tr> <td valign="top" style="width:36.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Total</font></p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>143 </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(24) </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt solid #000000 ;background-color: #E6E6E6;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>119 </td> <td valign="top" style="width:02.36%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>101 </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:09.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(36) </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:11.80pt;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>65 </td> </tr> </table></div> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;color:#000000;font-size:8pt;">*These components of other comprehensive income (loss) are included in the computation of net periodic pension cost.&nbsp;&nbsp;See Note 11 of our 2016 Annual Report on Form&nbsp;10-K for additional information.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> <div> <div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;"><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font><font style="display:inline;;font-size: 10pt;font-family:Times New Roman,Times,serif;text-indent:0pt;margin-left:0pt;padding:0pt 36pt 0pt 0pt;"></font></font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;background-color: #FFFFFF;margin-left:0pt;"> <tr> <td colspan="9" valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-bottom:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-bottom:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-bottom:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;border-bottom:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-bottom:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;border-bottom:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-bottom:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:107.08%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-bottom:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-bottom:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:107.08%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;font-size:8pt;">(In millions)</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt solid #000000 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:107.08%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;1,<br /></font><font style="display:inline;font-size:8pt;"></font><font style="display:inline;font-weight:bold;font-size:8pt;">2017</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt solid #000000 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:107.08%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">December&nbsp;31,<br /></font><font style="display:inline;font-size:8pt;"></font><font style="display:inline;font-weight:bold;font-size:8pt;">2016</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Finished goods</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,995 </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,947 </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Work in process</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,752 </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,742 </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Raw materials and components</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>798 </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>724 </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,545 </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,413 </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Progress/milestone payments</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(890) </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(949) </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Total</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;"> 4,655</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,464 </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> <div> <div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:50.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="top" style="width:01.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:23.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Three&nbsp;Months&nbsp;Ended</font></p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:23.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Six&nbsp;Months&nbsp;Ended</font></p> </td> </tr> <tr> <td valign="bottom" style="width:50.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;font-size:8pt;">(In millions)</font></p> </td> <td valign="top" style="width:01.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.46%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;1,<br />2017</font></p> </td> <td valign="top" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.46%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;2,<br />2016</font></p> </td> <td valign="top" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.48%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;1,<br />2017</font></p> </td> <td valign="top" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;2,<br />2016</font></p> </td> </tr> <tr> <td valign="bottom" style="width:50.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Pension Benefits</font></p> </td> <td valign="top" style="width:01.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:50.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Service cost</font></p> </td> <td valign="top" style="width:01.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:10.46%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25 </td> <td valign="top" style="width:02.30%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:10.46%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25 </td> <td valign="top" style="width:02.30%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:10.48%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>50 </td> <td valign="top" style="width:02.30%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:10.44%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>49 </td> </tr> <tr> <td valign="bottom" style="width:50.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Interest cost</font></p> </td> <td valign="top" style="width:01.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.46%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>81 </td> <td valign="top" style="width:02.30%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.46%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>85 </td> <td valign="top" style="width:02.30%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.48%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>161 </td> <td valign="top" style="width:02.30%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.44%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>170 </td> </tr> <tr> <td valign="bottom" style="width:50.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Expected return on plan assets</font></p> </td> <td valign="top" style="width:01.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.46%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(127) </td> <td valign="top" style="width:02.30%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.46%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(122) </td> <td valign="top" style="width:02.30%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.48%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(253) </td> <td valign="top" style="width:02.30%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.44%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(245) </td> </tr> <tr> <td valign="bottom" style="width:50.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Amortization of net actuarial loss</font></p> </td> <td valign="top" style="width:01.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.46%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34 </td> <td valign="top" style="width:02.30%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.46%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26 </td> <td valign="top" style="width:02.30%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.48%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>68 </td> <td valign="top" style="width:02.30%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.44%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>52 </td> </tr> <tr> <td valign="bottom" style="width:50.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Amortization of prior service cost</font></p> </td> <td valign="top" style="width:01.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3 </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8 </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7 </td> </tr> <tr> <td valign="bottom" style="width:50.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Net periodic benefit cost</font></p> </td> <td valign="top" style="width:01.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:10.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17 </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:10.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17 </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34 </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>33 </td> </tr> <tr> <td valign="bottom" style="width:50.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Postretirement Benefits Other Than Pensions&nbsp;&nbsp;</font></p> </td> <td valign="top" style="width:01.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:50.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Service cost</font></p> </td> <td valign="top" style="width:01.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:10.46%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="top" style="width:02.30%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:10.46%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="top" style="width:02.30%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:10.48%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1 </td> <td valign="top" style="width:02.30%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:10.44%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1 </td> </tr> <tr> <td valign="bottom" style="width:50.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Interest cost</font></p> </td> <td valign="top" style="width:01.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.46%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3 </td> <td valign="top" style="width:02.30%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.46%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="top" style="width:02.30%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.48%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6 </td> <td valign="top" style="width:02.30%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.44%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8 </td> </tr> <tr> <td valign="bottom" style="width:50.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Amortization of prior service credit</font></p> </td> <td valign="top" style="width:01.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2) </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5) </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.48%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4) </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(11) </td> </tr> <tr> <td valign="bottom" style="width:50.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Net periodic benefit cost (credit)</font></p> </td> <td valign="top" style="width:01.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:10.46%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1 </td> <td valign="top" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:10.46%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1) </td> <td valign="top" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:10.48%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3 </td> <td valign="top" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2) </td> </tr> <tr> <td valign="bottom" style="width:50.00%;border-top:1.5pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="top" style="width:01.50%;border-top:1.5pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.46%;border-top:1.5pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p> </td> <td valign="top" style="width:02.30%;border-top:1.5pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.46%;border-top:1.5pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p> </td> <td valign="top" style="width:02.30%;border-top:1.5pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.48%;border-top:1.5pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p> </td> <td valign="top" style="width:02.30%;border-top:1.5pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.44%;border-top:1.5pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 5.75pt 0pt 0pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;line-height:1pt;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font> </p><div /></div> </div> <div> <div> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:57.02%;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.14%;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p> </td> <td valign="bottom" style="width:02.30%;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:26.60%;border-left:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font><font style="display:inline;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:57.02%;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="bottom" style="width:01.94%;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.14%;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.30%;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:26.60%;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Six&nbsp;Months&nbsp;Ended</font></p> </td> </tr> <tr> <td valign="bottom" style="width:57.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;font-size:8pt;">(In millions)</font></p> </td> <td valign="bottom" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;1,<br />2017</font></p> </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;2,<br />2016</font></p> </td> </tr> <tr> <td valign="top" style="width:57.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Beginning of period</font></p> </td> <td valign="top" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:12.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.30%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:12.14%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>138 </td> <td valign="bottom" style="width:02.30%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:12.16%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>143 </td> </tr> <tr> <td valign="top" style="width:57.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Provision</font></p> </td> <td valign="top" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:12.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.30%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:12.14%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35 </td> <td valign="top" style="width:02.30%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:12.16%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37 </td> </tr> <tr> <td valign="top" style="width:57.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Settlements</font></p> </td> <td valign="top" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:12.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.30%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:12.14%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(36) </td> <td valign="top" style="width:02.30%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:12.16%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(37) </td> </tr> <tr> <td valign="top" style="width:57.02%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Acquisitions</font></p> </td> <td valign="top" style="width:01.94%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:12.14%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.30%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:12.14%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>28 </td> <td valign="top" style="width:02.30%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:12.16%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2 </td> </tr> <tr> <td valign="top" style="width:57.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Adjustments*</font></p> </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:12.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:12.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(9) </td> <td valign="top" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:12.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(6) </td> </tr> <tr> <td valign="top" style="width:57.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">End of period</font></p> </td> <td valign="top" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:12.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:12.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>156 </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="bottom" style="width:12.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>139 </td> </tr> </table></div> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;font-size:8pt;">* Adjustments include changes to prior year estimates, new issues on prior year sales and currency translation adjustments.</font> </p><div /></div> </div> <div> <div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:52.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;font-size:8pt;">(In millions)</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Severance<br />Costs</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Contract<br />Terminations<br />and Other</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Total</font></p> </td> </tr> <tr> <td valign="bottom" style="width:52.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:52.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Balance at December&nbsp;31, 2016</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>50 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>63 </td> </tr> <tr> <td valign="top" style="width:52.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Provision for Arctic Cat plan</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19 </td> </tr> <tr> <td valign="top" style="width:52.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Provision for 2016 plan</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14 </td> </tr> <tr> <td valign="top" style="width:52.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Reversals*</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(8) </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(8) </td> </tr> <tr> <td valign="top" style="width:52.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Cash paid</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(59) </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(9) </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(68) </td> </tr> <tr> <td valign="top" style="width:52.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:52.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:52.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Balance at July&nbsp;1, 2017</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10pt;line-height:106.67%;text-indent: -10pt;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4 </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20 </td> </tr> <tr> <td valign="top" style="width:52.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="top" style="width:52.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="bottom" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;font-size:8pt;">*Primarily related to favorable contract negotiations in the Textron Systems segment.</font> </p><div /></div> </div> <div> <div> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;background-color: #FFFFFF;margin-left:0pt;"> <tr> <td valign="bottom" style="width:56.00%;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td valign="top" style="width:01.00%;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:21.00%;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Three&nbsp;Months&nbsp;Ended</font></p> </td> <td valign="top" style="width:01.00%;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td colspan="3" valign="bottom" style="width:21.00%;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Six&nbsp;Months&nbsp;Ended</font></p> </td> </tr> <tr> <td valign="bottom" style="width:56.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;font-size:8pt;">(In thousands)</font></p> </td> <td valign="top" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;1,<br />2017</font></p> </td> <td valign="top" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;2,<br />2016</font></p> </td> <td valign="top" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;1,<br />2017</font></p> </td> <td valign="top" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;2,<br />2016</font></p> </td> </tr> <tr> <td valign="top" style="width:56.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Basic weighted-average shares outstanding</font></p> </td> <td valign="top" style="width:01.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>267,114 </td> <td valign="top" style="width:01.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;background-color: #FFFFFF;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>269,888 </td> <td valign="top" style="width:01.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>268,802 </td> <td valign="top" style="width:01.00%;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;background-color: #FFFFFF;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>270,774 </td> </tr> <tr> <td valign="top" style="width:56.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Dilutive effect of stock options</font></p> </td> <td valign="top" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,185 </td> <td valign="top" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,428 </td> <td valign="top" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,274 </td> <td valign="top" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,398 </td> </tr> <tr> <td valign="top" style="width:56.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">Diluted weighted-average shares outstanding&nbsp;&nbsp;</font></p> </td> <td valign="top" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>269,299 </td> <td valign="top" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>271,316 </td> <td valign="top" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>271,076 </td> <td valign="top" style="width:01.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #FFFFFF;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:7.2pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>272,172 </td> </tr> <tr> <td valign="top" style="width:56.00%;border-top:1.5pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 0pt 0pt 10.1pt;line-height:106.67%;text-indent: -10.1pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font></p> </td> <td valign="top" style="width:01.00%;border-top:1.5pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;border-top:1.5pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p> </td> <td valign="top" style="width:01.00%;border-top:1.5pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;border-top:1.5pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p> </td> <td valign="top" style="width:01.00%;border-top:1.5pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;border-top:1.5pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p> </td> <td valign="top" style="width:01.00%;border-top:1.5pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.00%;border-top:1.5pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> <p style="margin:0pt 7.2pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> <div> <div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;color:#000000;">Note 13.&nbsp;&nbsp;Segment Information</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">We operate in, and report financial information for, the following five business segments: Textron Aviation, Bell, Textron Systems,&nbsp;Industrial and Finance. Segment profit is an important measure used for evaluating performance and for decision-making purposes. Segment profit for the manufacturing segments excludes interest expense, certain corporate expenses and special charges.&nbsp;&nbsp;The measurement for the Finance segment includes interest income and expense along with intercompany interest income and expense.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">Our revenues by segment, along with a reconciliation of segment profit to income from continuing operations before income taxes, are as follows:</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <div style="width:100%;"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <a name="mrllPB10"></a><font style="display:inline;font-size:8pt;">&nbsp;</font></p> </td> <td colspan="4" valign="top" style="width:19.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Three&nbsp;Months&nbsp;Ended</font></p> </td> <td colspan="4" valign="top" style="width:19.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;text-align:center;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">Six&nbsp;Months&nbsp;Ended</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-style:italic;color:#000000;font-size:8pt;">(In millions)</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;1,<br />2017</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;2,<br />2016</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;1,<br />2017</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 8pt;"> <font style="display:inline;font-weight:bold;font-size:8pt;">July&nbsp;2,<br />2016</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;color:#000000;">Revenues</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;"> &nbsp;Textron Aviation</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,171 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,196 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,141 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,287 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;"> &nbsp;Bell</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>825 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>804 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,522 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,618 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;"> &nbsp;Textron Systems</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>477 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>487 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>893 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>811 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;"> &nbsp;Industrial</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,113 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,004 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,105 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,956 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;"> &nbsp;Finance </font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>36 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>40 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">Total revenues</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,604 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,511 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,697 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,712 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-weight:bold;color:#000000;">Segment Profit</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;"> &nbsp;Textron Aviation </font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>54 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>81 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>90 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>154 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;"> &nbsp;Bell</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>112 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>81 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>195 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>163 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;"> &nbsp;Textron Systems</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>42 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>60 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>62 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>89 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;"> &nbsp;Industrial</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>82 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>99 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>158 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>190 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;"> &nbsp;Finance</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">Segment profit</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>295 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>328 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>514 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>608 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">Corporate expenses and other, net</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(31) </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(31) </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(58) </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(63) </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">Interest expense, net for Manufacturing group</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(36) </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(37) </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(70) </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(70) </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">Special charges</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(13) </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:5.75pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(50) </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> &nbsp;</p> </td> <td valign="top" style="width:07.50%;padding:0pt;"> <p style="margin:0pt 8.65pt 0pt 0pt;line-height:106.67%;text-align:right;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&#x2014;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> <tr> <td valign="bottom" style="width:62.00%;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">Income from continuing operations before income taxes</font></p> </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>215 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>260 </td> <td valign="top" style="width:02.00%;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;background-color: #E6E6E6;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>336 </td> <td valign="top" style="width:02.00%;padding:0pt;"> <p style="margin:0pt 0pt 0pt 5.75pt;line-height:106.67%;color:#000000;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">$</font></p> </td> <td valign="top" style="width:07.50%;;font-family:Times New Roman,Times,serif;font-size:10pt;padding-right:8.65pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>475 </td> </tr> <tr> <td valign="bottom" style="width:62.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #E6E6E6;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:02.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> <td valign="top" style="width:07.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt;line-height:106.67%;font-family:Times New Roman,Times,serif;font-size: 1pt;"> <font style="display:inline;font-size:1pt;">&nbsp;</font></p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p><div /></div> </div> 626000000 318000000 652000000 343000000 5574000000 5682000000 329000000 178000000 164000000 <div> <div> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;font-style:italic;">Use of Estimates</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">We prepare our financial statements in conformity with generally accepted accounting principles, which require us to make estimates and assumptions that affect the amounts reported in the financial statements.&nbsp;&nbsp;Actual results could differ from those estimates.&nbsp;&nbsp;Our estimates and assumptions are reviewed periodically, and the effects of changes, if any, are reflected in the Consolidated Statements of Operations in the period that they are determined.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">We periodically change our estimates of revenues and costs on certain long-term contracts that are accounted for under the percentage-of-completion method of accounting.&nbsp;&nbsp;These changes in estimates increased income from continuing operations before income taxes in the second quarter of 2017 and 2016 by $9 million and $10 million, respectively, ($6 million after tax, or $0.02 per diluted share for both periods).&nbsp;&nbsp;For the second quarter of 2017 and 2016, the gross favorable program profit adjustments totaled $23 million and $19 million, respectively, and the gross unfavorable program profit adjustments totaled $14 million and $9 million, respectively.</font> </p> <p style="margin:0pt;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;">&nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman,Times,serif;font-size: 10pt;"> <font style="display:inline;color:#000000;">The changes in estimates decreased income from continuing operations before income taxes in the first half of 2017 by $3 million ($2 million after tax, or $0.01 per diluted share) and increased income from continuing operations before income taxes in the first half of 2016 by $39 million ($25 million after tax, or $0.09 per diluted share).&nbsp;&nbsp;For the first half of 2017 and 2016, the gross favorable program profit adjustments totaled $43 million and $53 million, respectively, and the gross unfavorable program profit adjustments totaled $46 million and $14 million, respectively.</font> </p><div /></div> </div> 272172000 271316000 271076000 269299000 270774000 269888000 268802000 267114000 EX-101.SCH 9 txt-20170701.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 00100 - Statement - Consolidated Statements of Operations link:presentationLink link:calculationLink link:definitionLink 00200 - Statement - Consolidated Statements of Comprehensive Income link:presentationLink link:calculationLink link:definitionLink 00300 - Statement - Consolidated Balance Sheets link:presentationLink link:calculationLink 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Document and Entity Information - shares
6 Months Ended
Jul. 01, 2017
Jul. 14, 2017
Document and Entity Information    
Entity Registrant Name TEXTRON INC  
Entity Central Index Key 0000217346  
Document Type 10-Q  
Document Period End Date Jul. 01, 2017  
Amendment Flag false  
Current Fiscal Year End Date --12-30  
Entity Current Reporting Status Yes  
Entity Filer Category Large Accelerated Filer  
Entity Common Stock, Shares Outstanding   264,713,726
Document Fiscal Year Focus 2017  
Document Fiscal Period Focus Q2  
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Consolidated Statements of Operations - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Jul. 01, 2017
Jul. 02, 2016
Revenues        
Manufacturing revenues $ 3,586 $ 3,491 $ 6,661 $ 6,672
Finance revenues 18 20 36 40
Total revenues 3,604 3,511 6,697 6,712
Costs, expenses and other        
Cost of sales 2,990 2,889 5,574 5,524
Selling and administrative expense 343 318 652 626
Interest expense 43 44 85 87
Special charges 13   50  
Total costs, expenses and other 3,389 3,251 6,361 6,237
Income from continuing operations before income taxes 215 260 336 475
Income tax expense 62 82 83 146
Income from continuing operations 153 178 253 329
Income (loss) from discontinued operations, net of income taxes   (1) 1 (2)
Net income $ 153 $ 177 $ 254 $ 327
Basic earnings per share        
Continuing operations (in dollars per share) $ 0.57 $ 0.66 $ 0.94 $ 1.21
Basic earnings per share (in dollars per share) 0.57 0.66 0.94 1.21
Diluted earnings per share        
Continuing operations (in dollars per share) 0.57 0.66 0.94 1.21
Discontinued operations (in dollars per share)   (0.01)   (0.01)
Diluted earnings per share (in dollars per share) 0.57 0.65 0.94 1.20
Dividends per share        
Common stock (in dollars per share) $ 0.02 $ 0.02 $ 0.04 $ 0.04
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Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Jul. 01, 2017
Jul. 02, 2016
Consolidated Statements of Comprehensive Income        
Net income $ 153 $ 177 $ 254 $ 327
Other comprehensive income (loss), net of tax:        
Pension and postretirement benefits adjustments, net of reclassifications 23 15 47 36
Foreign currency translation adjustments 42 (20) 64 4
Deferred gains on hedge contracts, net of reclassifications 4 4 8 25
Other comprehensive income (loss) 69 (1) 119 65
Comprehensive income $ 222 $ 176 $ 373 $ 392
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Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Millions
Jul. 01, 2017
Dec. 31, 2016
Assets    
Cash and equivalents $ 1,129 $ 1,298
Inventories 4,655 4,464
Finance receivables, net 840 935
Total assets 15,775 15,358
Liabilities    
Total liabilities 10,093 9,784
Shareholders' equity    
Common stock 34 34
Capital surplus 1,674 1,599
Treasury stock (329)  
Retained earnings 5,789 5,546
Accumulated other comprehensive loss (1,486) (1,605)
Total shareholders' equity 5,682 5,574
Total liabilities and shareholders' equity $ 15,775 $ 15,358
Common shares outstanding 265,113 270,287
Manufacturing group    
Assets    
Cash and equivalents $ 938 $ 1,137
Accounts receivable, net 1,236 1,064
Inventories 4,655 4,464
Other current assets 357 388
Total current assets 7,186 7,053
Property, plant and equipment, less accumulated depreciation and amortization of $4,144 and $4,123 2,669 2,581
Goodwill 2,340 2,113
Other assets 2,376 2,331
Total assets 14,571 14,078
Liabilities    
Short-term debt and current portion of long-term debt 362 363
Accounts payable 1,200 1,273
Accrued liabilities 2,443 2,257
Total current liabilities 4,005 3,893
Other liabilities 2,275 2,354
Long-term debt 2,774 2,414
Total liabilities 9,054 8,661
Finance group    
Assets    
Cash and equivalents 191 161
Finance receivables, net 840 935
Other assets 173 184
Total assets 1,204 1,280
Liabilities    
Other liabilities 171 220
Debt 868 903
Total liabilities $ 1,039 $ 1,123
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Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Millions
Jul. 01, 2017
Dec. 31, 2016
Consolidated Balance Sheets    
Accumulated depreciation and amortization $ 4,144 $ 4,123
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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Cash flows from operating activities    
Net income $ 254 $ 327
Less: Income (loss) from discontinued operations 1 (2)
Income from continuing operations 253 329
Non-cash items:    
Depreciation and amortization 218 223
Deferred income taxes 21 32
Asset impairments 21  
Other, net 52 51
Changes in assets and liabilities:    
Accounts receivable, net (125) (80)
Inventories (61) (454)
Other assets (11) 28
Accounts payable (140) 147
Accrued and other liabilities (68) (377)
Income taxes, net 55 12
Pension, net 16 14
Captive finance receivables, net 60 48
Other operating activities, net (2) (3)
Net cash provided by (used in) operating activities of continuing operations 289 (30)
Net cash used in operating activities of discontinued operations (23) (1)
Net cash provided by (used in) operating activities 266 (31)
Cash flows from investing activities    
Net cash used in acquisitions (329) (179)
Capital expenditures (161) (207)
Finance receivables repaid 24 36
Other investing activities, net 34 52
Net cash provided by (used in) investing activities (432) (298)
Cash flows from financing activities    
Proceeds from long-term debt 375 362
Principal payments on long-term debt and nonrecourse debt (74) (90)
Purchases of Textron common stock (329) (215)
Dividends paid (11) (11)
Other financing activities, net 21 22
Net cash provided by (used in) financing activities (18) 68
Effect of exchange rate changes on cash and equivalents 15 (1)
Net increase (decrease) in cash and equivalents (169) (262)
Cash and equivalents at beginning of period 1,298 1,005
Cash and equivalents at end of period 1,129 743
Manufacturing group    
Cash flows from operating activities    
Net income 245 320
Less: Income (loss) from discontinued operations 1 (2)
Income from continuing operations 244 322
Non-cash items:    
Depreciation and amortization 211 217
Deferred income taxes 22 37
Asset impairments 21  
Other, net 51 51
Changes in assets and liabilities:    
Accounts receivable, net (125) (80)
Inventories (60) (441)
Other assets (8) 29
Accounts payable (140) 147
Accrued and other liabilities (62) (373)
Income taxes, net 102 10
Pension, net 16 14
Dividends received from Finance group   29
Other operating activities, net (2) (3)
Net cash provided by (used in) operating activities of continuing operations 270 (41)
Net cash used in operating activities of discontinued operations (23) (1)
Net cash provided by (used in) operating activities 247 (42)
Cash flows from investing activities    
Net cash used in acquisitions (329) (179)
Capital expenditures (161) (207)
Other investing activities, net 1 3
Net cash provided by (used in) investing activities (489) (383)
Cash flows from financing activities    
Proceeds from long-term debt 347 345
Purchases of Textron common stock (329) (215)
Dividends paid (11) (11)
Other financing activities, net 21 22
Net cash provided by (used in) financing activities 28 141
Effect of exchange rate changes on cash and equivalents 15 (1)
Net increase (decrease) in cash and equivalents (199) (285)
Cash and equivalents at beginning of period 1,137 946
Cash and equivalents at end of period 938 661
Finance group    
Cash flows from operating activities    
Net income 9 7
Income from continuing operations 9 7
Non-cash items:    
Depreciation and amortization 7 6
Deferred income taxes (1) (5)
Other, net 1  
Changes in assets and liabilities:    
Other assets (3) (1)
Accrued and other liabilities (6) (4)
Income taxes, net (47) 2
Net cash provided by (used in) operating activities of continuing operations (40) 5
Net cash provided by (used in) operating activities (40) 5
Cash flows from investing activities    
Finance receivables repaid 158 170
Finance receivables originated (74) (86)
Other investing activities, net 32 36
Net cash provided by (used in) investing activities 116 120
Cash flows from financing activities    
Proceeds from long-term debt 28 17
Principal payments on long-term debt and nonrecourse debt (74) (90)
Dividends paid   (29)
Net cash provided by (used in) financing activities (46) (102)
Net increase (decrease) in cash and equivalents 30 23
Cash and equivalents at beginning of period 161 59
Cash and equivalents at end of period $ 191 $ 82
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Basis of Presentation
6 Months Ended
Jul. 01, 2017
Basis of Presentation  
Basis of Presentation

 

Note 1.  Basis of Presentation

 

Our Consolidated Financial Statements include the accounts of Textron Inc. (Textron) and its majority-owned subsidiaries.  We have prepared these unaudited consolidated financial statements in accordance with accounting principles generally accepted in the U.S. for interim financial information.  Accordingly, these interim financial statements do not include all of the information and footnotes required by accounting principles generally accepted in the U.S. for complete financial statements.  The consolidated interim financial statements included in this quarterly report should be read in conjunction with the consolidated financial statements included in our Annual Report on Form 10-K for the year ended December 31, 2016.  In the opinion of management, the interim financial statements reflect all adjustments (consisting only of normal recurring adjustments) that are necessary for the fair presentation of our consolidated financial position, results of operations and cash flows for the interim periods presented.  The results of operations for the interim periods are not necessarily indicative of the results to be expected for the full year.

 

Our financings are conducted through two separate borrowing groups.  The Manufacturing group consists of Textron consolidated with its majority-owned subsidiaries that operate in the Textron Aviation, Bell, Textron Systems and Industrial segments. The Finance group, which also is the Finance segment, consists of Textron Financial Corporation and its consolidated subsidiaries. We designed this framework to enhance our borrowing power by separating the Finance group. Our Manufacturing group operations include the development, production and delivery of tangible goods and services, while our Finance group provides financial services. Due to the fundamental differences between each borrowing group’s activities, investors, rating agencies and analysts use different measures to evaluate each group’s performance.  To support those evaluations, we present balance sheet and cash flow information for each borrowing group within the Consolidated Financial Statements.  All significant intercompany transactions are eliminated from the Consolidated Financial Statements, including retail financing activities for inventory sold by our Manufacturing group and financed by our Finance group.

 

Use of Estimates

We prepare our financial statements in conformity with generally accepted accounting principles, which require us to make estimates and assumptions that affect the amounts reported in the financial statements.  Actual results could differ from those estimates.  Our estimates and assumptions are reviewed periodically, and the effects of changes, if any, are reflected in the Consolidated Statements of Operations in the period that they are determined.

 

We periodically change our estimates of revenues and costs on certain long-term contracts that are accounted for under the percentage-of-completion method of accounting.  These changes in estimates increased income from continuing operations before income taxes in the second quarter of 2017 and 2016 by $9 million and $10 million, respectively, ($6 million after tax, or $0.02 per diluted share for both periods).  For the second quarter of 2017 and 2016, the gross favorable program profit adjustments totaled $23 million and $19 million, respectively, and the gross unfavorable program profit adjustments totaled $14 million and $9 million, respectively.

 

The changes in estimates decreased income from continuing operations before income taxes in the first half of 2017 by $3 million ($2 million after tax, or $0.01 per diluted share) and increased income from continuing operations before income taxes in the first half of 2016 by $39 million ($25 million after tax, or $0.09 per diluted share).  For the first half of 2017 and 2016, the gross favorable program profit adjustments totaled $43 million and $53 million, respectively, and the gross unfavorable program profit adjustments totaled $46 million and $14 million, respectively.

 

New Accounting Pronouncements

In May 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2014-09, Revenue from Contracts with Customers, that outlines a five-step revenue recognition model based on the principle that an entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods and services. The standard is effective as of the beginning of 2018 for public companies and may be adopted either retrospectively or on a modified retrospective basis.  We expect to apply the standard on a modified retrospective basis, with a cumulative catch-up adjustment recognized at the beginning of 2018.

 

Based on our review and analysis of our contracts through the end of the second quarter of 2017, we believe that the standard will primarily impact our Bell and Textron Systems segments, which have long-term production contracts with the U.S. Government as these contracts currently use the units-of-delivery accounting method; under the new standard, these contracts will transition to a model that recognizes revenue over time, principally as costs are incurred, resulting in earlier revenue recognition.  In 2016, approximately 25% of our revenues were from contracts with the U.S. Government.

 

We do not expect that the new standard will have a significant impact on revenue recognition for our Textron Aviation and Industrial segments.  For these segments, we expect to continue to primarily recognize revenue for contracts at the point in time when the customer accepts delivery of the goods provided.

 

We are currently evaluating the new disclosure requirements of the standard and expect to complete our assessment of the cumulative effect of adopting the standard in the fourth quarter of 2017.  Our evaluation of the standard will continue through the adoption date, including any impacts related to new contracts awarded and any new or emerging interpretations of the standard.  We are in the process of implementing changes to business processes, systems and internal controls required to implement and account for the new standard.

 

In February 2016, the FASB issued ASU No. 2016-02, Leases, that requires lessees to recognize all leases with a term greater than 12 months on the balance sheet as right-to-use assets and lease liabilities, while lease expenses would continue to be recognized in the statement of operations in a manner similar to current accounting guidance.  Under the current accounting guidance, we are not required to recognize assets and liabilities arising from operating leases on the balance sheet.  The new standard is effective for our company at the beginning of 2019 and early adoption is permitted.  Entities must adopt the standard on a modified retrospective basis whereby it would be applied at the beginning of the earliest comparative year.  While we continue to evaluate the impact of the standard on our consolidated financial statements, we expect that it will materially increase our assets and liabilities on our consolidated balance sheet as we recognize the rights and corresponding obligations related to our operating leases.

 

In June 2016, the FASB issued ASU No. 2016-13, Financial Instruments – Credit Losses. For most financial assets, such as trade and other receivables, loans and other instruments, this standard changes the current incurred loss model to a forward-looking expected credit loss model, which generally will result in the earlier recognition of allowances for losses.  The new standard is effective for our company at the beginning of 2020 with early adoption permitted beginning in 2019.  Entities are required to apply the provisions of the standard through a cumulative-effect adjustment to retained earnings as of the effective date.  We are currently evaluating the impact of the standard on our consolidated financial statements.

 

In March 2017, the FASB issued ASU No. 2017-07, Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost.  This standard requires companies to present only the service cost component of net periodic benefit costs in operating income in the same line as other employee compensation costs, while the other components of net periodic benefit costs must be excluded from operating income. In addition, only the service cost component will be eligible for capitalization into inventory.  This standard is effective for our company at the beginning of 2018.  The reclassification of the other components of net periodic benefit cost out of operating income must be applied retrospectively, while the change in the amount companies may capitalize into inventory can be applied prospectively. We are evaluating the impact of this standard and do not expect it to have a material impact on our consolidated financial statements.

 

XML 21 R8.htm IDEA: XBRL DOCUMENT v3.7.0.1
Business Acquisitions
6 Months Ended
Jul. 01, 2017
Business Acquisitions  
Business Acquisitions

 

Note 2.  Business Acquisitions

 

On March 6, 2017, we completed the acquisition of Arctic Cat Inc. (Arctic Cat), a publicly-held company (NASDAQ: ACAT), pursuant to a cash tender offer for $18.50 per share, followed by a short-form merger.  Arctic Cat manufactures and markets all-terrain vehicles, side-by-sides and snowmobiles, in addition to related parts, garments and accessories.  The cash paid for this business, including repayment of debt and net of cash acquired, totaled $316 million.  Arctic Cat provides a platform to expand our product portfolio and increase our distribution channel to support growth within our Textron Specialized Vehicles business in the Industrial segment.  The operating results of Arctic Cat are included in the Consolidated Statements of Operations since the closing date.

 

We allocated the consideration paid for this business on a preliminary basis to the assets acquired and liabilities assumed based on their estimated fair values at the acquisition date.  We expect to finalize the purchase accounting as soon as reasonably possible during the one-year measurement period.  Based on the preliminary allocation, $213 million has been allocated to goodwill, related to expected synergies and the value of the assembled workforce, and $75 million to intangible assets, which includes $18 million of indefinite-lived assets related to tradenames. The definite-lived intangible assets are primarily related to customer/dealer relationships and technology, which will be amortized over 8 to 20 years. We determined the value of the intangible assets using the relief-from-royalty and multi-period excess earnings methods, which utilize significant unobservable inputs, or Level 3 inputs, as defined by the fair value hierarchy.  Under these valuation methods, we are required to make estimates and assumptions about sales, operating margins, growth rates, royalty rates and discount rates based on anticipated cash flows and marketplace data.  Approximately $5 million of the goodwill is deductible for tax purposes.

 

XML 22 R9.htm IDEA: XBRL DOCUMENT v3.7.0.1
Retirement Plans
6 Months Ended
Jul. 01, 2017
Retirement Plans  
Retirement Plans

 

Note 3.  Retirement Plans

 

We provide defined benefit pension plans and other postretirement benefits to eligible employees.  The components of net periodic benefit cost (credit) for these plans are as follows:

 

 

Three Months Ended

Six Months Ended

(In millions)

 

July 1,
2017

 

July 2,
2016

 

July 1,
2017

 

July 2,
2016

Pension Benefits

 

 

 

 

 

 

 

 

Service cost

$

25

$

25

$

50

$

49

Interest cost

 

81

 

85

 

161

 

170

Expected return on plan assets

 

(127)

 

(122)

 

(253)

 

(245)

Amortization of net actuarial loss

 

34

 

26

 

68

 

52

Amortization of prior service cost

 

4

 

3

 

8

 

7

 

 

 

 

 

 

 

 

 

Net periodic benefit cost

$

17

$

17

$

34

$

33

 

 

 

 

 

 

 

 

 

Postretirement Benefits Other Than Pensions

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

$

$

$

1

$

1

Interest cost

 

3

 

4

 

6

 

8

Amortization of prior service credit

 

(2)

 

(5)

 

(4)

 

(11)

 

 

 

 

 

 

 

 

 

Net periodic benefit cost (credit)

$

1

$

(1)

$

3

$

(2)

 

 

 

 

 

 

 

 

 

 

 

XML 23 R10.htm IDEA: XBRL DOCUMENT v3.7.0.1
Earnings Per Share
6 Months Ended
Jul. 01, 2017
Earnings Per Share  
Earnings Per Share

 

 

Note 4.  Earnings Per Share

 

We calculate basic and diluted earnings per share (EPS) based on net income, which approximates income available to common shareholders for each period. Basic EPS is calculated using the two-class method, which includes the weighted-average number of common shares outstanding during the period and restricted stock units to be paid in stock that are deemed participating securities as they provide nonforfeitable rights to dividends. Diluted EPS considers the dilutive effect of all potential future common stock, including stock options.

 

The weighted-average shares outstanding for basic and diluted EPS are as follows:

 

 

Three Months Ended

Six Months Ended

 

 

 

(In thousands)

 

July 1,
2017

 

July 2,
2016

 

July 1,
2017

 

July 2,
2016

 

 

 

 

 

 

 

 

 

Basic weighted-average shares outstanding

 

267,114

 

269,888

 

268,802

 

270,774

Dilutive effect of stock options

 

2,185

 

1,428

 

2,274

 

1,398

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Diluted weighted-average shares outstanding

 

269,299

 

271,316

 

271,076

 

272,172

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Stock options to purchase 2 million shares of common stock are excluded from the calculation of diluted weighted-average shares outstanding for both the second quarter and first half of 2017, as their effect would have been anti-dilutive. Stock options to purchase 5 million shares of common stock are excluded from the calculation of diluted weighted-average shares outstanding for both the second quarter and first half of 2016, as their effect would have been anti-dilutive.

 

 

XML 24 R11.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accounts Receivable and Finance Receivables
6 Months Ended
Jul. 01, 2017
Accounts Receivable and Finance Receivables  
Accounts Receivable and Finance Receivables

 

Note 5.  Accounts Receivable and Finance Receivables

 

Accounts Receivable

Accounts receivable is composed of the following:

 

(In millions)

 

 

 

 

 

July 1,
2017

 

December 31,
2016

Commercial

 

 

 

 

$

991

$

797

U.S. Government contracts

 

 

 

 

 

272

 

294

 

 

 

 

 

 

1,263

 

1,091

Allowance for doubtful accounts

 

 

 

 

 

(27)

 

(27)

Total

 

 

 

 

$

1,236

$

1,064

 

We have unbillable receivables, primarily on U.S. Government contracts, that arise when the revenues we have appropriately recognized based on performance cannot be billed yet under terms of the contract.  Unbillable receivables within accounts receivable totaled $164 million at July 1, 2017 and $178 million at December 31, 2016.

 

Finance Receivables

Finance receivables are presented in the following table:

 

(In millions)

 

 

 

 

 

July 1,
2017

 

December 31,
2016

Finance receivables*

 

 

 

 

$

875

$

976

Allowance for losses

 

 

 

 

 

(35)

 

(41)

 

 

 

 

 

 

 

 

 

Total finance receivables, net

 

 

 

 

$

840

$

935

 

 

 

 

 

 

 

 

 

 

* Includes finance receivables held for sale of $30 million at both July 1, 2017 and December 31, 2016.

 

Credit Quality Indicators and Nonaccrual Finance Receivables

We internally assess the quality of our finance receivables based on a number of key credit quality indicators and statistics such as delinquency, loan balance to estimated collateral value and the financial strength of individual borrowers and guarantors.  Because many of these indicators are difficult to apply across an entire class of receivables, we evaluate individual loans on a quarterly basis and classify these loans into three categories based on the key credit quality indicators for the individual loan.  These three categories are performing, watchlist and nonaccrual.

 

We classify finance receivables as nonaccrual if credit quality indicators suggest full collection of principal and interest is doubtful.  In addition, we automatically classify accounts as nonaccrual once they are contractually delinquent by more than three months unless collection of principal and interest is not doubtful.  Accrual of interest income is suspended for these accounts and all cash collections are generally applied to reduce the net investment balance.  Once we conclude that the collection of all principal and interest is no longer doubtful, we resume the accrual of interest and recognize previously suspended interest income at the time either a) the loan becomes contractually current through payment according to the original terms of the loan, or b) if the loan has been modified, following a period of performance under the terms of the modification.  Accounts are classified as watchlist when credit quality indicators have deteriorated as compared with typical underwriting criteria, and we believe collection of full principal and interest is probable but not certain.  All other finance receivables that do not meet the watchlist or nonaccrual categories are classified as performing.

 

Delinquency

We measure delinquency based on the contractual payment terms of our finance receivables.  In determining the delinquency aging category of an account, any/all principal and interest received is applied to the most past-due principal and/or interest amounts due.  If a significant portion of the contractually due payment is delinquent, the entire finance receivable balance is reported in accordance with the most past-due delinquency aging category.

 

Finance receivables categorized based on the credit quality indicators and by the delinquency aging category are summarized as follows:

 

 

 

 

 

 

(Dollars in millions)

 

July 1,
2017

 

December 31,
2016

 

 

 

 

 

Performing

$

732

$

758

Watchlist

 

45

 

101

Nonaccrual

 

68

 

87

 

 

 

 

 

 

 

 

 

 

Nonaccrual as a percentage of finance receivables

 

8.05%

 

9.20%

 

 

 

 

 

 

 

 

 

 

Less than 31 days past due

$

772

$

857

31-60 days past due

 

31

 

49

61-90 days past due

 

21

 

18

Over 90 days past due

 

21

 

22

 

 

 

 

 

 

 

 

 

 

60 + days contractual delinquency as a percentage of finance receivables

 

4.97%

 

4.23%

 

 

 

 

 

 

 

 

 

 

 

Impaired Loans

On a quarterly basis, we evaluate individual finance receivables for impairment in non-homogeneous portfolios and larger balance accounts in homogeneous loan portfolios.  A finance receivable is considered impaired when it is probable that we will be unable to collect all amounts due according to the contractual terms of the loan agreement based on our review of the credit quality indicators described above.  Impaired finance receivables include both nonaccrual accounts and accounts for which full collection of principal and interest remains probable, but the account’s original terms have been, or are expected to be, significantly modified.  If the modification specifies an interest rate equal to or greater than a market rate for a finance receivable with comparable risk, the account is not considered impaired in years subsequent to the modification.  Interest income recognized on impaired loans was not significant in the first half of 2017 or 2016.

 

A summary of impaired finance receivables, excluding leveraged leases, and the average recorded investment is provided below:

 

(In millions)

 

 

 

 

 

July 1,
2017

 

December 31,
2016

Recorded investment:

 

 

 

 

 

 

 

 

Impaired loans with related allowance for losses

 

 

 

 

$

29

$

55

Impaired loans with no related allowance for losses

 

 

 

 

 

49

 

65

 

 

 

 

 

 

 

 

 

Total

 

 

 

 

$

78

$

120

 

 

 

 

 

 

 

 

 

Unpaid principal balance

 

 

 

 

$

85

$

125

Allowance for losses on impaired loans

 

 

 

 

 

7

 

11

Average recorded investment

 

 

 

 

 

98

 

101

 

 

 

 

 

 

 

 

 

 

 

A summary of the allowance for losses on finance receivables, based on how the underlying finance receivables are evaluated for impairment, is provided below.  The finance receivables reported in this table specifically exclude leveraged leases in accordance with U.S. generally accepted accounting principles.

 

 

(In millions)

 

 

 

 

 

July 1,
2017

 

December 31,
2016

 

 

 

 

 

 

 

 

 

Allowance based on collective evaluation

 

 

 

 

$

28

$

30

Allowance based on individual evaluation

 

 

 

 

 

7

 

11

Finance receivables evaluated collectively

 

 

 

 

 

670

 

727

Finance receivables evaluated individually

 

 

 

 

 

78

 

120

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

XML 25 R12.htm IDEA: XBRL DOCUMENT v3.7.0.1
Inventories
6 Months Ended
Jul. 01, 2017
Inventories  
Inventories

 

 

Note 6.  Inventories

 

Inventories are composed of the following:

 

 

 

 

 

 

 

 

 

 

(In millions)

 

 

 

 

 

July 1,
2017

 

December 31,
2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Finished goods

 

 

 

 

$        

1,995

$

1,947

Work in process

 

 

 

 

 

2,752

 

2,742

Raw materials and components

 

 

 

 

 

798

 

724

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5,545

 

5,413

Progress/milestone payments

 

 

 

 

 

(890)

 

(949)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

 

$        

4,655

$

4,464

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

XML 26 R13.htm IDEA: XBRL DOCUMENT v3.7.0.1
Warranty Liability
6 Months Ended
Jul. 01, 2017
Warranty Liability  
Warranty Liability

 

 

Note 7.  Warranty Liability

 

Changes in our warranty liability are as follows:

 

 

 

 

 

 

 

Six Months Ended

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In millions)

 

 

 

 

 

July 1,
2017

 

July 2,
2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning of period

 

 

 

 

$      

138

$      

143

Provision

 

 

 

 

 

35

 

37

Settlements

 

 

 

 

 

(36)

 

(37)

Acquisitions

 

 

 

 

 

28

 

2

Adjustments*

 

 

 

 

 

(9)

 

(6)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

End of period

 

 

 

 

$      

156

$      

139

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

* Adjustments include changes to prior year estimates, new issues on prior year sales and currency translation adjustments.

XML 27 R14.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt
6 Months Ended
Jul. 01, 2017
Debt  
Debt

 

Note 8.  Debt

 

Under our shelf registration statement, on March 6, 2017, we issued $350 million of fixed-rate notes due March 15, 2027 that bear an annual interest rate of 3.65%.  The net proceeds of the issuance totaled $347 million, after deducting underwriting discounts, commissions and offering expenses.

 

XML 28 R15.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments and Fair Value Measurements
6 Months Ended
Jul. 01, 2017
Derivative Instruments and Fair Value Measurements  
Derivative Instruments and Fair Value Measurements

 

Note 9.  Derivative Instruments and Fair Value Measurements

 

We measure fair value at the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.  We prioritize the assumptions that market participants would use in pricing the asset or liability into a three-tier fair value hierarchy.  This fair value hierarchy gives the highest priority (Level 1) to quoted prices in active markets for identical assets or liabilities and the lowest priority (Level 3) to unobservable inputs in which little or no market data exist, requiring companies to develop their own assumptions.  Observable inputs that do not meet the criteria of Level 1, which include quoted prices for similar assets or liabilities in active markets or quoted prices for identical assets and liabilities in markets that are not active, are categorized as Level 2. Level 3 inputs are those that reflect our estimates about the assumptions market participants would use in pricing the asset or liability based on the best information available in the circumstances.  Valuation techniques for assets and liabilities measured using Level 3 inputs may include methodologies such as the market approach, the income approach or the cost approach and may use unobservable inputs such as projections, estimates and management’s interpretation of current market data.  These unobservable inputs are utilized only to the extent that observable inputs are not available or cost effective to obtain.

 

Assets and Liabilities Recorded at Fair Value on a Recurring Basis

We manufacture and sell our products in a number of countries throughout the world, and, therefore, we are exposed to movements in foreign currency exchange rates.  We primarily utilize foreign currency exchange contracts with maturities of no more than three years to manage this volatility.  These contracts qualify as cash flow hedges and are intended to offset the effect of exchange rate fluctuations on forecasted sales, inventory purchases and overhead expenses. Net gains and losses recognized in earnings and Accumulated other comprehensive loss on cash flow hedges, including gains and losses related to hedge ineffectiveness, were not significant in the periods presented.

 

Our foreign currency exchange contracts are measured at fair value using the market method valuation technique.  The inputs to this technique utilize current foreign currency exchange forward market rates published by third-party leading financial news and data providers.  These are observable data that represent the rates that the financial institution uses for contracts entered into at that date; however, they are not based on actual transactions so they are classified as Level 2. At July 1, 2017 and December 31, 2016, we had foreign currency exchange contracts with notional amounts upon which the contracts were based of $610 million and $665 million, respectively.  At July 1, 2017, the fair value amounts of our foreign currency exchange contracts were a $10 million asset and a $10 million liability.  At December 31, 2016, the fair value amounts of our foreign currency exchange contracts were a $7 million asset and a $17 million liability.

 

We hedge our net investment position in major currencies and generate foreign currency interest payments that offset other transactional exposures in these currencies.  To accomplish this, we borrow directly in foreign currency and designate a portion of foreign currency debt as a hedge of a net investment.  We record changes in the fair value of these contracts in other comprehensive income to the extent they are effective as cash flow hedges.  Currency effects on the effective portion of these hedges, which are reflected in the foreign currency translation adjustments within Accumulated other comprehensive loss, were not significant in the periods presented.

 

Assets Recorded at Fair Value on a Nonrecurring Basis

During the periods ended July 1, 2017 and December 31, 2016, the Finance group’s impaired nonaccrual finance receivables of $22 million and $44 million, respectively, were measured at fair value on a nonrecurring basis using significant unobservable inputs (Level 3).  Impaired nonaccrual finance receivables represent assets recorded at fair value on a nonrecurring basis since the measurement of required reserves on our impaired finance receivables is significantly dependent on the fair value of the underlying collateral.  For impaired nonaccrual finance receivables secured by aviation assets, the fair values of collateral are determined primarily based on the use of industry pricing guides.  Fair value measurements recorded on impaired finance receivables were not significant for both the second quarter and first half of 2017 and 2016.

 

Assets and Liabilities Not Recorded at Fair Value

The carrying value and estimated fair value of our financial instruments that are not reflected in the financial statements at fair value are as follows:

 

 

July 1, 2017

December 31, 2016

(In millions)

 

Carrying
Value

 

Estimated
Fair Value

 

Carrying
Value

 

Estimated
Fair Value

Manufacturing group

 

 

 

 

 

 

 

 

Debt, excluding leases

$

(3,050)

$

(3,197)

$

(2,690)

$

(2,809)

Finance group

 

 

 

 

 

 

 

 

Finance receivables, excluding leases

 

639

 

676

 

729

 

758

Debt

 

(868)

 

(837)

 

(903)

 

(831)

 

 

 

 

 

 

 

 

 

 

Fair value for the Manufacturing group debt is determined using market observable data for similar transactions (Level 2).  The fair value for the Finance group debt was determined primarily based on discounted cash flow analyses using observable market inputs from debt with similar duration, subordination and credit default expectations (Level 2).  Fair value estimates for finance receivables were determined based on internally developed discounted cash flow models primarily utilizing significant unobservable inputs (Level 3), which include estimates of the rate of return, financing cost, capital structure and/or discount rate expectations of current market participants combined with estimated loan cash flows based on credit losses, payment rates and expectations of borrowers’ ability to make payments on a timely basis.

 

XML 29 R16.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Loss and Other Comprehensive Income (Loss)
6 Months Ended
Jul. 01, 2017
Accumulated Other Comprehensive Loss and Other Comprehensive Income (Loss)  
Accumulated Other Comprehensive Loss and Other Comprehensive Income (Loss)

 

Note 10.  Accumulated Other Comprehensive Loss and Other Comprehensive Income (Loss)

 

The components of Accumulated Other Comprehensive Loss are presented below:

 

 

(In millions)

 

Pension and
Postretirement
Benefits
Adjustments

 

Foreign
Currency
Translation
Adjustments

 

Deferred
Gains (Losses)
on Hedge
Contracts

 

Accumulated
Other
Comprehensive
Loss

For the six months ended July 1, 2017

 

 

 

 

 

 

 

 

Beginning of period

$

(1,505)

$

(96)

$

(4)

$

(1,605)

Other comprehensive income before reclassifications

 

 

64

 

3

 

67

Reclassified from Accumulated other comprehensive loss

 

47

 

 

5

 

52

Other comprehensive income

 

47

 

64

 

8

 

119

End of period

$

(1,458)

$

(32)

$

4

$

(1,486)

For the six months ended July 2, 2016

 

 

 

 

 

 

 

 

Beginning of period

$

(1,327)

$

(47)

$

(24)

$

(1,398)

Other comprehensive income before reclassifications

 

5

 

4

 

14

 

23

Reclassified from Accumulated other comprehensive loss

 

31

 

 

11

 

42

Other comprehensive income

 

36

 

4

 

25

 

65

End of period

$

(1,291)

$

(43)

$

1

$

(1,333)

 

 

The before and after-tax components of other comprehensive income (loss) are presented below:

 

 

 

July 1, 2017

July 2, 2016

(In millions)

 

Pre-Tax
Amount

 

Tax
(Expense)
Benefit

 

After-Tax
Amount

 

Pre-Tax
Amount

 

Tax
(Expense)
Benefit

 

After-Tax
Amount

Three Months Ended

 

 

 

 

 

 

 

 

 

 

 

 

Pension and postretirement benefits adjustments:

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of net actuarial loss*

$

34

$

(12)

$

22

$

26

$

(10)

$

16

Amortization of prior service cost (credit)*

 

2

 

(1)

 

1

 

(2)

 

1

 

(1)

Pension and postretirement benefits adjustments, net

 

36

 

(13)

 

23

 

24

 

(9)

 

15

Deferred gains on hedge contracts:

 

 

 

 

 

 

 

 

 

 

 

 

Current deferrals

 

2

 

(1)

 

1

 

(2)

 

 

(2)

Reclassification adjustments

 

4

 

(1)

 

3

 

8

 

(2)

 

6

Deferred gains on hedge contracts, net

 

6

 

(2)

 

4

 

6

 

(2)

 

4

Foreign currency translation adjustments

 

39

 

3

 

42

 

(14)

 

(6)

 

(20)

Total

$

81

$

(12)

$

69

$

16

$

(17)

$

(1)

Six Months Ended

 

 

 

 

 

 

 

 

 

 

 

 

Pension and postretirement benefits adjustments:

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of net actuarial loss*

$

68

$

(24)

$

44

$

52

$

(19)

$

33

Amortization of prior service cost (credit)*

 

4

 

(1)

 

3

 

(4)

 

2

 

(2)

Unrealized gains

 

 

 

 

7

 

(2)

 

5

Pension and postretirement benefits adjustments, net

 

72

 

(25)

 

47

 

55

 

(19)

 

36

Deferred gains on hedge contracts:

 

 

 

 

 

 

 

 

 

 

 

 

Current deferrals

 

5

 

(2)

 

3

 

20

 

(6)

 

14

Reclassification adjustments

 

6

 

(1)

 

5

 

15

 

(4)

 

11

Deferred gains on hedge contracts, net

 

11

 

(3)

 

8

 

35

 

(10)

 

25

Foreign currency translation adjustments

 

60

 

4

 

64

 

11

 

(7)

 

4

Total

$

143

$

(24)

$

119

$

101

$

(36)

$

65

*These components of other comprehensive income (loss) are included in the computation of net periodic pension cost.  See Note 11 of our 2016 Annual Report on Form 10-K for additional information.

 

XML 30 R17.htm IDEA: XBRL DOCUMENT v3.7.0.1
Special Charges
6 Months Ended
Jul. 01, 2017
Special Charges  
Special Charges

 

Note 11.  Special Charges

 

In the third quarter of 2016, we initiated a plan to restructure and realign our businesses by implementing headcount reductions, facility consolidations and other actions in order to improve overall operating efficiency across Textron.  In connection with this plan, we recorded special charges of $12 million in the second quarter of 2017 and $27 million in the first half of 2017.  Since the inception of the 2016 plan, we have incurred a total of $76 million of severance costs, $59 million of asset impairments and $15 million in contract terminations and other costs.  Of these amounts, $61 million was incurred at Textron Systems, $57 million at Textron Aviation, $26 million at Industrial and $6 million at Bell and Corporate. This plan is largely complete with additional pre-tax charges in the range of $5 million to $20 million expected in the second half of 2017, primarily related to contract terminations, facility consolidation and relocation costs.  The total headcount reduction under this plan is expected to be approximately 2,000 positions, representing approximately 5% of our workforce.

 

In connection with the acquisition of Arctic Cat, as discussed in Note 2, we initiated a restructuring plan in the first quarter of 2017 to integrate this business into our Textron Specialized Vehicles business within the Industrial segment to reduce operating redundancies and maximize efficiencies.  As a result of this plan, we recorded $19 million of restructuring charges in the first quarter of 2017, largely related to change-of-control provisions.  In addition, we recorded $4 million of acquisition-related transaction and integration costs in the first half of 2017.  We expect to complete this plan in the second half of 2017 and estimate that we will incur total special charges of approximately $30 million related to Arctic Cat.

 

Special charges recorded in the second quarter and first half of 2017 for both of these plans are as follows:

 

(In millions)

 

Severance
Costs

 

Asset
Impairments

 

Contract
Terminations
and Other

 

Acquisition
Integration/
Transaction
Costs

 

Total
Special
Charges

For the three months ended July 1, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

$

$

$

3

$

1

$

4

Textron Aviation

 

4

 

7

 

 

 

11

Textron Systems

 

1

 

4

 

(7)

 

 

(2)

 

 

 

 

 

 

 

 

 

 

 

 

$

5

$

11

$

(4)

$

1

$

13

 

 

 

 

 

 

 

 

 

 

 

For the six months ended July 1, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

$

19

$

$

6

$

4

$

29

Textron Aviation

 

5

 

17

 

 

 

22

Textron Systems

 

1

 

4

 

(6)

 

 

(1)

 

 

 

 

 

 

 

 

 

 

 

 

$

25

$

21

$

$

4

$

50

 

 

 

 

 

 

 

 

 

 

 

 

An analysis of our restructuring reserve activity for both plans in the first half of 2017 is summarized below:

 

(In millions)

 

 

 

 

 

Severance
Costs

 

Contract
Terminations
and Other

 

Total

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2016

 

 

 

 

$

50

$

13

$

63

Provision for Arctic Cat plan

 

 

 

 

 

19

 

 

19

Provision for 2016 plan

 

 

 

 

 

6

 

8

 

14

Reversals*

 

 

 

 

 

 

(8)

 

(8)

Cash paid

 

 

 

 

 

(59)

 

(9)

 

(68)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at July 1, 2017

 

 

 

 

$

16

$

4

$

20

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*Primarily related to favorable contract negotiations in the Textron Systems segment.

 

We expect cash payments for both restructuring plans to be approximately $40 million in the second half of 2017.  Severance costs generally are paid on a lump-sum basis and include outplacement costs, which are paid in accordance with normal payment terms.

 

XML 31 R18.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingencies
6 Months Ended
Jul. 01, 2017
Commitments and Contingencies  
Commitments and Contingencies

 

Note 12.  Commitments and Contingencies

 

We are subject to legal proceedings and other claims arising out of the conduct of our business, including proceedings and claims relating to commercial and financial transactions; government contracts; alleged lack of compliance with applicable laws and regulations; production partners; product liability; patent and trademark infringement; employment disputes; and environmental, safety and health matters.  Some of these legal proceedings and claims seek damages, fines or penalties in substantial amounts or remediation of environmental contamination. As a government contractor, we are subject to audits, reviews and investigations to determine whether our operations are being conducted in accordance with applicable regulatory requirements. Under federal government procurement regulations, certain claims brought by the U.S. Government could result in our suspension or debarment from U.S. Government contracting for a period of time. On the basis of information presently available, we do not believe that existing proceedings and claims will have a material effect on our financial position or results of operations.

 

XML 32 R19.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Information
6 Months Ended
Jul. 01, 2017
Segment Information  
Segment Information

 

Note 13.  Segment Information

 

We operate in, and report financial information for, the following five business segments: Textron Aviation, Bell, Textron Systems, Industrial and Finance. Segment profit is an important measure used for evaluating performance and for decision-making purposes. Segment profit for the manufacturing segments excludes interest expense, certain corporate expenses and special charges.  The measurement for the Finance segment includes interest income and expense along with intercompany interest income and expense.

 

Our revenues by segment, along with a reconciliation of segment profit to income from continuing operations before income taxes, are as follows:

 

 

Three Months Ended

Six Months Ended

(In millions)

 

July 1,
2017

 

July 2,
2016

 

July 1,
2017

 

July 2,
2016

Revenues

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 Textron Aviation

$

1,171

$

1,196

$

2,141

$

2,287

 

 

 

 

 

 

 

 

 

 Bell

 

825

 

804

 

1,522

 

1,618

 

 

 

 

 

 

 

 

 

 Textron Systems

 

477

 

487

 

893

 

811

 

 

 

 

 

 

 

 

 

 Industrial

 

1,113

 

1,004

 

2,105

 

1,956

 Finance

 

18

 

20

 

36

 

40

 

 

 

 

 

 

 

 

 

Total revenues

$

3,604

$

3,511

$

6,697

$

6,712

 

 

 

 

 

 

 

 

 

Segment Profit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 Textron Aviation

$

54

$

81

$

90

$

154

 

 

 

 

 

 

 

 

 

 Bell

 

112

 

81

 

195

 

163

 

 

 

 

 

 

 

 

 

 Textron Systems

 

42

 

60

 

62

 

89

 

 

 

 

 

 

 

 

 

 Industrial

 

82

 

99

 

158

 

190

 Finance

 

5

 

7

 

9

 

12

 

 

 

 

 

 

 

 

 

Segment profit

 

295

 

328

 

514

 

608

 

 

 

 

 

 

 

 

 

Corporate expenses and other, net

 

(31)

 

(31)

 

(58)

 

(63)

 

 

 

 

 

 

 

 

 

Interest expense, net for Manufacturing group

 

(36)

 

(37)

 

(70)

 

(70)

Special charges

 

(13)

 

 

(50)

 

 

 

 

 

 

 

 

 

 

Income from continuing operations before income taxes

$

215

$

260

$

336

$

475

 

 

 

 

 

 

 

 

 

 

XML 33 R20.htm IDEA: XBRL DOCUMENT v3.7.0.1
Basis of Presentation (Policies)
6 Months Ended
Jul. 01, 2017
Basis of Presentation  
Use of Estimates

 

Use of Estimates

We prepare our financial statements in conformity with generally accepted accounting principles, which require us to make estimates and assumptions that affect the amounts reported in the financial statements.  Actual results could differ from those estimates.  Our estimates and assumptions are reviewed periodically, and the effects of changes, if any, are reflected in the Consolidated Statements of Operations in the period that they are determined.

 

We periodically change our estimates of revenues and costs on certain long-term contracts that are accounted for under the percentage-of-completion method of accounting.  These changes in estimates increased income from continuing operations before income taxes in the second quarter of 2017 and 2016 by $9 million and $10 million, respectively, ($6 million after tax, or $0.02 per diluted share for both periods).  For the second quarter of 2017 and 2016, the gross favorable program profit adjustments totaled $23 million and $19 million, respectively, and the gross unfavorable program profit adjustments totaled $14 million and $9 million, respectively.

 

The changes in estimates decreased income from continuing operations before income taxes in the first half of 2017 by $3 million ($2 million after tax, or $0.01 per diluted share) and increased income from continuing operations before income taxes in the first half of 2016 by $39 million ($25 million after tax, or $0.09 per diluted share).  For the first half of 2017 and 2016, the gross favorable program profit adjustments totaled $43 million and $53 million, respectively, and the gross unfavorable program profit adjustments totaled $46 million and $14 million, respectively.

New Accounting Pronouncements

 

New Accounting Pronouncements

In May 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2014-09, Revenue from Contracts with Customers, that outlines a five-step revenue recognition model based on the principle that an entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods and services. The standard is effective as of the beginning of 2018 for public companies and may be adopted either retrospectively or on a modified retrospective basis.  We expect to apply the standard on a modified retrospective basis, with a cumulative catch-up adjustment recognized at the beginning of 2018.

 

Based on our review and analysis of our contracts through the end of the second quarter of 2017, we believe that the standard will primarily impact our Bell and Textron Systems segments, which have long-term production contracts with the U.S. Government as these contracts currently use the units-of-delivery accounting method; under the new standard, these contracts will transition to a model that recognizes revenue over time, principally as costs are incurred, resulting in earlier revenue recognition.  In 2016, approximately 25% of our revenues were from contracts with the U.S. Government.

 

We do not expect that the new standard will have a significant impact on revenue recognition for our Textron Aviation and Industrial segments.  For these segments, we expect to continue to primarily recognize revenue for contracts at the point in time when the customer accepts delivery of the goods provided.

 

We are currently evaluating the new disclosure requirements of the standard and expect to complete our assessment of the cumulative effect of adopting the standard in the fourth quarter of 2017.  Our evaluation of the standard will continue through the adoption date, including any impacts related to new contracts awarded and any new or emerging interpretations of the standard.  We are in the process of implementing changes to business processes, systems and internal controls required to implement and account for the new standard.

 

In February 2016, the FASB issued ASU No. 2016-02, Leases, that requires lessees to recognize all leases with a term greater than 12 months on the balance sheet as right-to-use assets and lease liabilities, while lease expenses would continue to be recognized in the statement of operations in a manner similar to current accounting guidance.  Under the current accounting guidance, we are not required to recognize assets and liabilities arising from operating leases on the balance sheet.  The new standard is effective for our company at the beginning of 2019 and early adoption is permitted.  Entities must adopt the standard on a modified retrospective basis whereby it would be applied at the beginning of the earliest comparative year.  While we continue to evaluate the impact of the standard on our consolidated financial statements, we expect that it will materially increase our assets and liabilities on our consolidated balance sheet as we recognize the rights and corresponding obligations related to our operating leases.

 

In June 2016, the FASB issued ASU No. 2016-13, Financial Instruments – Credit Losses. For most financial assets, such as trade and other receivables, loans and other instruments, this standard changes the current incurred loss model to a forward-looking expected credit loss model, which generally will result in the earlier recognition of allowances for losses.  The new standard is effective for our company at the beginning of 2020 with early adoption permitted beginning in 2019.  Entities are required to apply the provisions of the standard through a cumulative-effect adjustment to retained earnings as of the effective date.  We are currently evaluating the impact of the standard on our consolidated financial statements.

 

In March 2017, the FASB issued ASU No. 2017-07, Improving the Presentation of Net Periodic Pension Cost and Net Periodic Postretirement Benefit Cost.  This standard requires companies to present only the service cost component of net periodic benefit costs in operating income in the same line as other employee compensation costs, while the other components of net periodic benefit costs must be excluded from operating income. In addition, only the service cost component will be eligible for capitalization into inventory.  This standard is effective for our company at the beginning of 2018.  The reclassification of the other components of net periodic benefit cost out of operating income must be applied retrospectively, while the change in the amount companies may capitalize into inventory can be applied prospectively. We are evaluating the impact of this standard and do not expect it to have a material impact on our consolidated financial statements.

XML 34 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1
Retirement Plans (Tables)
6 Months Ended
Jul. 01, 2017
Retirement Plans  
Components of net periodic benefit cost (credit)

 

 

 

Three Months Ended

 

Six Months Ended

(In millions)

 

July 1,
2017

 

July 2,
2016

 

July 1,
2017

 

July 2,
2016

Pension Benefits

 

 

 

 

 

 

 

 

Service cost

$

25

$

25

$

50

$

49

Interest cost

 

81

 

85

 

161

 

170

Expected return on plan assets

 

(127)

 

(122)

 

(253)

 

(245)

Amortization of net actuarial loss

 

34

 

26

 

68

 

52

Amortization of prior service cost

 

4

 

3

 

8

 

7

Net periodic benefit cost

$

17

$

17

$

34

$

33

Postretirement Benefits Other Than Pensions  

 

 

 

 

 

 

 

 

Service cost

$

$

$

1

$

1

Interest cost

 

3

 

4

 

6

 

8

Amortization of prior service credit

 

(2)

 

(5)

 

(4)

 

(11)

Net periodic benefit cost (credit)

$

1

$

(1)

$

3

$

(2)

 

 

                  

 

                  

 

                  

 

                  

 

XML 35 R22.htm IDEA: XBRL DOCUMENT v3.7.0.1
Earnings Per Share (Tables)
6 Months Ended
Jul. 01, 2017
Earnings Per Share  
Weighted-average shares outstanding for basic and diluted EPS

 

 

Three Months Ended

 

Six Months Ended

(In thousands)

 

July 1,
2017

 

July 2,
2016

 

July 1,
2017

 

July 2,
2016

Basic weighted-average shares outstanding

 

267,114

 

269,888

 

268,802

 

270,774

Dilutive effect of stock options

 

2,185

 

1,428

 

2,274

 

1,398

Diluted weighted-average shares outstanding  

 

269,299

 

271,316

 

271,076

 

272,172

 

 

                

 

                

 

                

 

                

 

XML 36 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accounts Receivable and Finance Receivables (Tables)
6 Months Ended
Jul. 01, 2017
Accounts Receivable and Finance Receivables  
Accounts receivable

(In millions)

 

 

 

 

 

July 1,
2017

 

December 31,
2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial

 

 

 

 

$        

991

$

797

U.S. Government contracts

 

 

 

 

 

272

 

294

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,263

 

1,091

Allowance for doubtful accounts

 

 

 

 

 

(27)

 

(27)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

 

$        

1,236

$

1,064

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Finance receivables

 

(In millions)

 

 

 

 

 

July 1,
2017

 

December 31,
2016

Finance receivables*

 

 

 

 

$        

875

$

976

Allowance for losses

 

 

 

 

 

(35)

 

(41)

 

 

 

 

 

 

 

 

 

Total finance receivables, net

 

 

 

 

$        

840

$

935

 

 

 

 

 

 

 

 

 

 

* Includes finance receivables held for sale of $30 million at both July 1, 2017 and December 31, 2016.

 

Finance receivables by credit quality indicator and by delinquency aging category

 

 

 

 

 

 

(Dollars in millions)

 

July 1,
2017

 

December 31,
2016

 

 

 

 

 

Performing

$        

732

$

758

Watchlist

 

45

 

101

Nonaccrual

 

68

 

87

 

 

 

 

 

 

 

 

 

 

Nonaccrual as a percentage of finance receivables

 

8.05%

 

9.20%

 

 

 

 

 

 

 

 

 

 

Less than 31 days past due

$        

772

$

857

31-60 days past due

 

31

 

49

61-90 days past due

 

21

 

18

Over 90 days past due

 

21

 

22

 

 

 

 

 

 

 

 

 

 

60 + days contractual delinquency as a percentage of finance receivables

 

4.97%

 

4.23%

 

 

 

 

 

 

 

 

 

 

 

Summary of impaired finance receivables, excluding leveraged leases, and the average recorded investment

 

(In millions)

 

 

 

 

 

July 1,
2017

 

December 31,
2016

Recorded investment:

 

 

 

 

 

 

 

 

Impaired loans with related allowance for losses

 

 

 

 

$        

29

$

55

Impaired loans with no related allowance for losses

 

 

 

 

 

49

 

65

 

 

 

 

 

 

 

 

 

Total

 

 

 

 

$        

78

$

120

 

 

 

 

 

 

 

 

 

Unpaid principal balance

 

 

 

 

$        

85

$

125

Allowance for losses on impaired loans

 

 

 

 

 

7

 

11

Average recorded investment

 

 

 

 

 

98

 

101

 

 

 

 

 

 

 

 

 

 

Allowance for losses on finance receivables on an individual and on a collective basis

 

 

(In millions)

 

 

 

 

 

July 1,
2017

 

December 31,
2016

 

 

 

 

 

 

 

 

 

Allowance based on collective evaluation

 

 

 

 

$       

28

$

30

Allowance based on individual evaluation

 

 

 

 

 

7

 

11

Finance receivables evaluated collectively

 

 

 

 

 

670

 

727

Finance receivables evaluated individually

 

 

 

 

 

78

 

120

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

XML 37 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
Inventories (Tables)
6 Months Ended
Jul. 01, 2017
Inventories  
Inventories

 

 

 

 

 

 

 

                

 

                

(In millions)

 

 

 

 

 

July 1,
2017

 

December 31,
2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Finished goods

 

 

 

 

$      

1,995

$

1,947

Work in process

 

 

 

 

 

2,752

 

2,742

Raw materials and components

 

 

 

 

 

798

 

724

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5,545

 

5,413

Progress/milestone payments

 

 

 

 

 

(890)

 

(949)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

 

$      

4,655

$

4,464

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

XML 38 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Warranty Liability (Tables)
6 Months Ended
Jul. 01, 2017
Warranty Liability  
Changes in warranty liability

 

 

                      

 

                                                

 

 

 

 

Six Months Ended

(In millions)

 

 

 

July 1,
2017

 

July 2,
2016

Beginning of period

 

 

$

138

$

143

Provision

 

 

 

35

 

37

Settlements

 

 

 

(36)

 

(37)

Acquisitions

 

 

 

28

 

2

Adjustments*

 

 

 

(9)

 

(6)

End of period

 

 

$

156

$

139

* Adjustments include changes to prior year estimates, new issues on prior year sales and currency translation adjustments.

XML 39 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments and Fair Value Measurements (Tables)
6 Months Ended
Jul. 01, 2017
Derivative Instruments and Fair Value Measurements  
Carrying value and estimated fair value of financial instruments

 

July 1, 2017

December 31, 2016

(In millions)

 

Carrying
Value

 

Estimated
Fair Value

 

Carrying
Value

 

Estimated
Fair Value

Manufacturing group

 

 

 

 

 

 

 

 

Debt, excluding leases

$

(3,050)

$

(3,197)

$

(2,690)

$

(2,809)

Finance group

 

 

 

 

 

 

 

 

Finance receivables, excluding leases

 

639

 

676

 

729

 

758

Debt

 

(868)

 

(837)

 

(903)

 

(831)

 

 

 

 

 

 

 

 

 

 

XML 40 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Loss and Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jul. 01, 2017
Accumulated Other Comprehensive Loss and Other Comprehensive Income (Loss)  
Schedule of components of Accumulated Other Comprehensive Loss

(In millions)

 

Pension and
Postretirement
Benefits
Adjustments

 

Foreign
Currency
Translation
Adjustments

 

Deferred
Gains (Losses)
on Hedge
Contracts

 

Accumulated
Other
Comprehensive
Loss

For the six months ended July 1, 2017

 

 

 

 

 

 

 

 

Beginning of period

$

(1,505)

$

(96)

$

(4)

$

(1,605)

Other comprehensive income before reclassifications

 

 

64

 

3

 

67

Reclassified from Accumulated other comprehensive loss

 

47

 

 

5

 

52

Other comprehensive income

 

47

 

64

 

8

 

119

End of period

$

(1,458)

$

(32)

$

4

$

(1,486)

For the six months ended July 2, 2016

 

 

 

 

 

 

 

 

Beginning of period

$

(1,327)

$

(47)

$

(24)

$

(1,398)

Other comprehensive income before reclassifications

 

5

 

4

 

14

 

23

Reclassified from Accumulated other comprehensive loss

 

31

 

 

11

 

42

Other comprehensive income

 

36

 

4

 

25

 

65

End of period

$

(1,291)

$

(43)

$

1

$

(1,333)

 

Schedule of before and after-tax components of other comprehensive income (Loss)

 

July 1, 2017

July 2, 2016

(In millions)

 

Pre-Tax
Amount

 

Tax
(Expense)
Benefit

 

After-Tax
Amount

 

Pre-Tax
Amount

 

Tax
(Expense)
Benefit

 

After-Tax
Amount

Three Months Ended

 

 

 

 

 

 

 

 

 

 

 

 

Pension and postretirement benefits adjustments:

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of net actuarial loss*

$

34

$

(12)

$

22

$

26

$

(10)

$

16

Amortization of prior service cost (credit)*

 

2

 

(1)

 

1

 

(2)

 

1

 

(1)

Pension and postretirement benefits adjustments, net

 

36

 

(13)

 

23

 

24

 

(9)

 

15

Deferred gains on hedge contracts:

 

 

 

 

 

 

 

 

 

 

 

 

Current deferrals

 

2

 

(1)

 

1

 

(2)

 

 

(2)

Reclassification adjustments

 

4

 

(1)

 

3

 

8

 

(2)

 

6

Deferred gains on hedge contracts, net

 

6

 

(2)

 

4

 

6

 

(2)

 

4

Foreign currency translation adjustments

 

39

 

3

 

42

 

(14)

 

(6)

 

(20)

Total

$

81

$

(12)

$

69

$

16

$

(17)

$

(1)

Six Months Ended

 

 

 

 

 

 

 

 

 

 

 

 

Pension and postretirement benefits adjustments:

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of net actuarial loss*

$

68

$

(24)

$

44

$

52

$

(19)

$

33

Amortization of prior service cost (credit)*

 

4

 

(1)

 

3

 

(4)

 

2

 

(2)

Unrealized gains

 

 

 

 

7

 

(2)

 

5

Pension and postretirement benefits adjustments, net

 

72

 

(25)

 

47

 

55

 

(19)

 

36

Deferred gains on hedge contracts:

 

 

 

 

 

 

 

 

 

 

 

 

Current deferrals

 

5

 

(2)

 

3

 

20

 

(6)

 

14

Reclassification adjustments

 

6

 

(1)

 

5

 

15

 

(4)

 

11

Deferred gains on hedge contracts, net

 

11

 

(3)

 

8

 

35

 

(10)

 

25

Foreign currency translation adjustments

 

60

 

4

 

64

 

11

 

(7)

 

4

Total

$

143

$

(24)

$

119

$

101

$

(36)

$

65

*These components of other comprehensive income (loss) are included in the computation of net periodic pension cost.  See Note 11 of our 2016 Annual Report on Form 10-K for additional information.

 

 

XML 41 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Special Charges (Tables)
6 Months Ended
Jul. 01, 2017
Special Charges  
Schedule of special charges

 

(In millions)

 

Severance
Costs

 

Asset
Impairments

 

Contract
Terminations
and Other

 

Acquisition
Integration/
Transaction
Costs

 

Total
Special
Charges

For the three months ended July 1, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

$

$

$

3

$

1

$

4

Textron Aviation

 

4

 

7

 

 

 

11

Textron Systems

 

1

 

4

 

(7)

 

 

(2)

 

 

 

 

 

 

 

 

 

 

 

 

$

5

$

11

$

(4)

$

1

$

13

 

 

 

 

 

 

 

 

 

 

 

For the six months ended July 1, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

$

19

$

$

6

$

4

$

29

Textron Aviation

 

5

 

17

 

 

 

22

Textron Systems

 

1

 

4

 

(6)

 

 

(1)

 

 

 

 

 

 

 

 

 

 

 

 

$

25

$

21

$

$

4

$

50

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of restructuring reserve activity

 

(In millions)

 

 

 

 

 

Severance
Costs

 

Contract
Terminations
and Other

 

Total

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2016

 

 

 

 

$

50

$

13

$

63

Provision for Arctic Cat plan

 

 

 

 

 

19

 

 

19

Provision for 2016 plan

 

 

 

 

 

6

 

8

 

14

Reversals*

 

 

 

 

 

 

(8)

 

(8)

Cash paid

 

 

 

 

 

(59)

 

(9)

 

(68)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at July 1, 2017

 

 

 

 

$

16

$

4

$

20

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*Primarily related to favorable contract negotiations in the Textron Systems segment.

XML 42 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Information (Tables)
6 Months Ended
Jul. 01, 2017
Segment Information  
Revenues by segment and reconciliation of segment profit to income from continuing operations before income taxes

 

 

Three Months Ended

Six Months Ended

(In millions)

 

July 1,
2017

 

July 2,
2016

 

July 1,
2017

 

July 2,
2016

Revenues

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 Textron Aviation

$

1,171

$

1,196

$

2,141

$

2,287

 

 

 

 

 

 

 

 

 

 Bell

 

825

 

804

 

1,522

 

1,618

 

 

 

 

 

 

 

 

 

 Textron Systems

 

477

 

487

 

893

 

811

 

 

 

 

 

 

 

 

 

 Industrial

 

1,113

 

1,004

 

2,105

 

1,956

 Finance

 

18

 

20

 

36

 

40

 

 

 

 

 

 

 

 

 

Total revenues

$

3,604

$

3,511

$

6,697

$

6,712

 

 

 

 

 

 

 

 

 

Segment Profit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 Textron Aviation

$

54

$

81

$

90

$

154

 

 

 

 

 

 

 

 

 

 Bell

 

112

 

81

 

195

 

163

 

 

 

 

 

 

 

 

 

 Textron Systems

 

42

 

60

 

62

 

89

 

 

 

 

 

 

 

 

 

 Industrial

 

82

 

99

 

158

 

190

 Finance

 

5

 

7

 

9

 

12

 

 

 

 

 

 

 

 

 

Segment profit

 

295

 

328

 

514

 

608

 

 

 

 

 

 

 

 

 

Corporate expenses and other, net

 

(31)

 

(31)

 

(58)

 

(63)

 

 

 

 

 

 

 

 

 

Interest expense, net for Manufacturing group

 

(36)

 

(37)

 

(70)

 

(70)

Special charges

 

(13)

 

 

(50)

 

 

 

 

 

 

 

 

 

 

Income from continuing operations before income taxes

$

215

$

260

$

336

$

475

 

 

 

 

 

 

 

 

 

 

XML 43 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Basis of Presentation - Number of borrowing groups (Details)
6 Months Ended
Jul. 01, 2017
item
Basis of Presentation  
Number of borrowing groups 2
XML 44 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
Basis of Presentation - Contracts accounted for under percentage of completion method (Details) - Contracts accounted for under percentage of completion method - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Jul. 01, 2017
Jul. 02, 2016
Use of Estimates        
Change in Accounting Estimate Financial Effect Increase (Decrease) in Income from Continuing Operations before Income Taxes $ 9 $ 10 $ (3) $ 39
Change in Accounting Estimate Financial Effect Increase (Decrease) in Income from Continuing Operations after Income Taxes $ 6 $ 6 $ (2) $ 25
Change in Accounting Estimate Financial Effect Increase (Decrease) in Earnings Per Share Diluted $ 0.02 $ 0.02 $ (0.01) $ 0.09
Gross Favorable Program Profit Adjustments $ 23 $ 19 $ 43 $ 53
Gross Unfavorable Program Profit Adjustments $ 14 $ 9 $ 46 $ 14
XML 45 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Basis of Presentation - Percentage of revenue from U.S. government contracts (Details)
12 Months Ended
Dec. 31, 2016
New Accounting Pronouncements  
Revenues from contracts with U.S. Government (as a percent) 25.00%
XML 46 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Business Acquisitions (Details) - Arctic Cat Inc
$ / shares in Units, $ in Millions
Mar. 06, 2017
USD ($)
$ / shares
Business Acquisitions  
Price per share (in dollars per share) | $ / shares $ 18.50
Aggregate cash payment $ 316
Tax-deductible goodwill 5
Preliminary allocation of the purchase price  
Goodwill 213
Intangible assets 75
Trade names  
Preliminary allocation of the purchase price  
Indefinite-lived assets $ 18
Customer/dealer relationships and technology | Minimum  
Business Acquisitions  
Finite-Lived Intangible Asset, Useful Life 8 years
Customer/dealer relationships and technology | Maximum  
Business Acquisitions  
Finite-Lived Intangible Asset, Useful Life 20 years
XML 47 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Retirement Plans (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Jul. 01, 2017
Jul. 02, 2016
Pension Benefits        
Net periodic benefit cost (credit)        
Service cost $ 25 $ 25 $ 50 $ 49
Interest cost 81 85 161 170
Expected return on plan assets (127) (122) (253) (245)
Amortization of net actuarial loss 34 26 68 52
Amortization of prior service cost (credit) 4 3 8 7
Net periodic benefit cost (credit) 17 17 34 33
Postretirement Benefits Other Than Pensions        
Net periodic benefit cost (credit)        
Service cost     1 1
Interest cost 3 4 6 8
Amortization of prior service cost (credit) (2) (5) (4) (11)
Net periodic benefit cost (credit) $ 1 $ (1) $ 3 $ (2)
XML 48 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Earnings Per Share (Details) - shares
shares in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Jul. 01, 2017
Jul. 02, 2016
Weighted-average shares outstanding for basic and diluted        
Basic weighted-average shares outstanding 267,114 269,888 268,802 270,774
Dilutive effect of stock options 2,185 1,428 2,274 1,398
Diluted weighted-average shares outstanding 269,299 271,316 271,076 272,172
Anti-dilutive effect of weighted average shares 2,000 5,000 2,000 5,000
XML 49 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accounts Receivable and Finance Receivables - Accounts receivable (Details) - USD ($)
$ in Millions
Jul. 01, 2017
Dec. 31, 2016
Accounts Receivable    
Unbillable receivables within accounts receivable $ 164 $ 178
Manufacturing group    
Accounts Receivable    
Accounts Receivable, Gross 1,263 1,091
Allowance for doubtful accounts (27) (27)
Total 1,236 1,064
Commercial | Manufacturing group    
Accounts Receivable    
Accounts Receivable, Gross 991 797
U. S. Government Contracts | Manufacturing group    
Accounts Receivable    
Accounts Receivable, Gross $ 272 $ 294
XML 50 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accounts Receivable and Finance Receivables - Finance receivables (Details) - USD ($)
$ in Millions
Jul. 01, 2017
Dec. 31, 2016
Finance Receivables    
Finance receivables, gross $ 875 $ 976
Allowance for losses (35) (41)
Total finance receivables, net 840 935
Finance receivables held for sale $ 30 $ 30
XML 51 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accounts Receivable and Finance Receivables - Finance receivables categorized based on credit quality indicators (Details)
$ in Millions
6 Months Ended
Jul. 01, 2017
USD ($)
item
Dec. 31, 2016
USD ($)
Finance receivables categorized based on the internally assigned credit quality    
Number of loan categories based on key credit quality indicators for individual loan | item 3  
Performing    
Finance receivables categorized based on the internally assigned credit quality    
Total finance receivables $ 732 $ 758
Watchlist    
Finance receivables categorized based on the internally assigned credit quality    
Total finance receivables 45 101
Nonaccrual    
Finance receivables categorized based on the internally assigned credit quality    
Total finance receivables $ 68 $ 87
Nonaccrual as a percentage of finance receivables 8.05% 9.20%
Minimum | Nonaccrual    
Finance receivables categorized based on the internally assigned credit quality    
Number of months of contractual delinquency to classify accounts as nonaccrual unless such collection is not doubtful 3 months  
XML 52 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accounts Receivable and Finance Receivables - Finance receivables by delinquency aging category (Details) - USD ($)
$ in Millions
Jul. 01, 2017
Dec. 31, 2016
Finance receivables held for investment by delinquency aging    
60 + days contractual delinquency as a percentage of finance receivables 4.97% 4.23%
Less than 31 days past due    
Finance receivables held for investment by delinquency aging    
Financing receivable held for investment $ 772 $ 857
31-60 days past due    
Finance receivables held for investment by delinquency aging    
Financing receivable held for investment 31 49
61- 90 days past due    
Finance receivables held for investment by delinquency aging    
Financing receivable held for investment 21 18
Over 90 days past due    
Finance receivables held for investment by delinquency aging    
Financing receivable held for investment $ 21 $ 22
XML 53 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accounts Receivable and Finance Receivables - Summary of impaired finance receivables, excluding leveraged leases, and the average recorded investment (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jul. 01, 2017
Dec. 31, 2016
Summary of impaired finance receivables, excluding leveraged leases, and the average recorded investment    
Recorded investment, impaired loans with related allowance for losses $ 29 $ 55
Recorded investment, impaired loans with no related allowance for losses 49 65
Recorded investment, Total 78 120
Unpaid principal balance 85 125
Allowance for losses on impaired loans 7 11
Average recorded investment $ 98 $ 101
XML 54 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accounts Receivable and Finance Receivables - Allowance for losses on finance receivables on an individual and on a collective basis (Details) - USD ($)
$ in Millions
Jul. 01, 2017
Dec. 31, 2016
Finance receivables    
Allowance based on collective evaluation $ 28 $ 30
Allowance based on individual evaluation 7 11
Finance receivables evaluated collectively 670 727
Finance receivables evaluated individually $ 78 $ 120
XML 55 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
Inventories (Details) - USD ($)
$ in Millions
Jul. 01, 2017
Dec. 31, 2016
Inventories    
Finished goods $ 1,995 $ 1,947
Work in process 2,752 2,742
Raw materials and components 798 724
Inventories, Gross 5,545 5,413
Progress/milestone payments (890) (949)
Total $ 4,655 $ 4,464
XML 56 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Warranty Liability (Details) - USD ($)
$ in Millions
6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Changes in warranty liability    
Beginning of period $ 138 $ 143
Provision 35 37
Settlements (36) (37)
Acquisitions 28 2
Adjustments (9) (6)
End of period $ 156 $ 139
XML 57 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Details) - 3.65% due 2027
$ in Millions
Mar. 06, 2017
USD ($)
Debt  
Face amount $ 350
Interest rate (as a percent) 3.65%
Net proceeds from issuance $ 347
XML 58 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments and Fair Value Measurements - Assets and liabilities recorded at fair value on a recurring basis (Details) - Manufacturing group - USD ($)
$ in Millions
6 Months Ended
Jul. 01, 2017
Dec. 31, 2016
Fair value of derivative instruments    
Forward exchange contracts maximum maturity period 3 years  
Foreign currency exchange contracts    
Fair value of derivative instruments    
Notional amounts $ 610 $ 665
Level 2 | Foreign currency exchange contracts    
Fair value of derivative instruments    
Derivative Asset, Fair Value 10 7
Derivative Liability, Fair Value $ 10 $ 17
XML 59 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments and Fair Value Measurements - Assets recorded at fair value on a nonrecurring basis (Details) - USD ($)
$ in Millions
Jul. 01, 2017
Dec. 31, 2016
Fair Value Measurements, Nonrecurring | Finance group | Unobservable Inputs Level 3    
Assets measured at fair value on a nonrecurring basis    
Impaired finance receivables, Balance $ 22 $ 44
XML 60 R47.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments and Fair Value Measurements - Assets and liabilities not recorded at fair value (Details) - USD ($)
$ in Millions
Jul. 01, 2017
Dec. 31, 2016
Manufacturing group | Carrying Value    
Financial instruments not reflected at fair value    
Debt, excluding leases $ (3,050) $ (2,690)
Manufacturing group | Estimated Fair Value    
Financial instruments not reflected at fair value    
Debt, excluding leases (3,197) (2,809)
Finance group    
Financial instruments not reflected at fair value    
Debt (868) (903)
Finance group | Carrying Value    
Financial instruments not reflected at fair value    
Finance receivables, excluding leases 639 729
Debt (868) (903)
Finance group | Estimated Fair Value    
Financial instruments not reflected at fair value    
Finance receivables, excluding leases 676 758
Debt $ (837) $ (831)
XML 61 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Loss and Other Comprehensive Income (Loss) - Components of accumulated other comprehensive loss (Details) - USD ($)
$ in Millions
6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Components of Accumulated other comprehensive loss    
Beginning of period $ (1,605) $ (1,398)
Other comprehensive income before reclassifications 67 23
Reclassified from Accumulated other comprehensive loss 52 42
Other comprehensive income 119 65
End of period (1,486) (1,333)
Pension and Postretirement Benefits Adjustments    
Components of Accumulated other comprehensive loss    
Beginning of period (1,505) (1,327)
Other comprehensive income before reclassifications   5
Reclassified from Accumulated other comprehensive loss 47 31
Other comprehensive income 47 36
End of period (1,458) (1,291)
Foreign Currency Translation Adjustments    
Components of Accumulated other comprehensive loss    
Beginning of period (96) (47)
Other comprehensive income before reclassifications 64 4
Other comprehensive income 64 4
End of period (32) (43)
Deferred Gains (Losses) on Hedge Contracts    
Components of Accumulated other comprehensive loss    
Beginning of period (4) (24)
Other comprehensive income before reclassifications 3 14
Reclassified from Accumulated other comprehensive loss 5 11
Other comprehensive income 8 25
End of period $ 4 $ 1
XML 62 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Loss and Other Comprehensive Income (Loss) - Before and after-tax components of other comprehensive income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Jul. 01, 2017
Jul. 02, 2016
Pension and postretirement benefits adjustments, pre-tax:        
Amortization of net actuarial loss, pre-tax $ 34 $ 26 $ 68 $ 52
Amortization of prior service cost (credit), pre-tax 2 (2) 4 (4)
Unrealized gains, pre-tax       7
Pension and postretirement benefits adjustments, net, pre-tax 36 24 72 55
Deferred gains on hedge contracts, pre-tax:        
Current deferrals, pre-tax 2 (2) 5 20
Reclassification adjustments, pre-tax 4 8 6 15
Deferred gains on hedge contracts, net, pre-tax 6 6 11 35
Foreign currency translation adjustments, pre-tax 39 (14) 60 11
Other comprehensive income (loss), pre-tax 81 16 143 101
Pension and postretirement benefits adjustments, tax:        
Amortization of net actuarial loss, tax (12) (10) (24) (19)
Amortization of prior service cost (credit), tax (1) 1 (1) 2
Unrealized gains, tax       (2)
Pension and postretirement benefits adjustments, net, tax (13) (9) (25) (19)
Deferred gains on hedge contracts, tax:        
Current deferrals, tax (1)   (2) (6)
Reclassification adjustments, tax (1) (2) (1) (4)
Deferred gains on hedge contracts, net, tax (2) (2) (3) (10)
Foreign currency translation adjustments, tax 3 (6) 4 (7)
Other comprehensive income (loss), tax (12) (17) (24) (36)
Pension and postretirement benefits adjustments, after-tax:        
Amortization of net actuarial loss, after-tax 22 16 44 33
Amortization of prior service cost (credit), after-tax 1 (1) 3 (2)
Unrealized gains, after-tax       5
Pension and postretirement benefits adjustments, net, after-tax 23 15 47 36
Deferred gains on hedge contracts, after-tax:        
Current deferrals, after-tax 1 (2) 3 14
Reclassification adjustments, after-tax 3 6 5 11
Deferred gains on hedge contracts, net, after-tax 4 4 8 25
Foreign currency translation adjustments, after-tax 42 (20) 64 4
Other comprehensive income (loss) $ 69 $ (1) $ 119 $ 65
XML 63 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Special Charges - Restructuring plans and special charges (Details)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jul. 01, 2017
USD ($)
Apr. 01, 2017
USD ($)
Jul. 01, 2017
USD ($)
item
Jul. 01, 2017
USD ($)
Special Charges        
Special charges $ 13   $ 50  
Severance Costs        
Special Charges        
Special charges 5   25  
Contract Terminations and Other        
Special Charges        
Special charges (4)      
Textron Systems        
Special Charges        
Special charges (2)   (1)  
Textron Systems | Severance Costs        
Special Charges        
Special charges 1   1  
Textron Systems | Contract Terminations and Other        
Special Charges        
Special charges (7)   (6)  
Textron Aviation        
Special Charges        
Special charges 11   22  
Textron Aviation | Severance Costs        
Special Charges        
Special charges 4   5  
Industrial        
Special Charges        
Special charges 4   29  
Industrial | Severance Costs        
Special Charges        
Special charges     19  
Industrial | Contract Terminations and Other        
Special Charges        
Special charges 3   6  
2016 Restructuring Plan        
Special Charges        
Special charges 12   $ 27  
Expected number of positions eliminated | item     2,000  
Expected number of positions eliminated, as a percentage of total workforce     5.00%  
2016 Restructuring Plan | Minimum        
Special Charges        
Additional pre-tax special charges expected to be incurred     $ 5  
2016 Restructuring Plan | Maximum        
Special Charges        
Additional pre-tax special charges expected to be incurred     20  
2016 Restructuring Plan | Severance Costs        
Special Charges        
Special charges       $ 76
2016 Restructuring Plan | Contract Terminations and Other        
Special Charges        
Special charges       15
2016 Restructuring Plan | Textron Systems        
Special Charges        
Special charges       61
2016 Restructuring Plan | Textron Aviation        
Special Charges        
Special charges       57
2016 Restructuring Plan | Industrial        
Special Charges        
Special charges       26
2016 Restructuring Plan | Bell and Corporate        
Special Charges        
Special charges       6
Arctic Cat Acquisition and Restructuring Costs        
Special Charges        
Total pre-tax special charges expected to be incurred     30  
Arctic Cat Acquisition and Restructuring Costs | Industrial | Severance Costs        
Special Charges        
Special charges   $ 19    
Asset Impairments        
Special Charges        
Special charges 11   21  
Asset Impairments | Textron Systems        
Special Charges        
Special charges 4   4  
Asset Impairments | Textron Aviation        
Special Charges        
Special charges 7   17  
Asset Impairments | 2016 Restructuring Plan        
Special Charges        
Special charges       $ 59
Acquisition Integration/Transaction Costs        
Special Charges        
Special charges 1   4  
Acquisition Integration/Transaction Costs | Industrial        
Special Charges        
Special charges $ 1   4  
Acquisition Integration/Transaction Costs | Arctic Cat Acquisition and Restructuring Costs        
Special Charges        
Special charges     $ 4  
XML 64 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
Special Charges - Restructuring reserve activity and total expected cash outlay (Details)
$ in Millions
6 Months Ended
Jul. 01, 2017
USD ($)
Special Charges  
Remaining expected cash payments for restructuring activities $ 40
Restructuring reserve activity  
Balance at beginning of period 63
Reversals (8)
Cash paid (68)
Balance at end of period 20
Severance Costs  
Restructuring reserve activity  
Balance at beginning of period 50
Cash paid (59)
Balance at end of period 16
Contract Terminations and Other  
Restructuring reserve activity  
Balance at beginning of period 13
Reversals (8)
Cash paid (9)
Balance at end of period 4
Arctic Cat Acquisition and Restructuring Costs  
Restructuring reserve activity  
Provision 19
Arctic Cat Acquisition and Restructuring Costs | Severance Costs  
Restructuring reserve activity  
Provision 19
2016 Restructuring Plan  
Restructuring reserve activity  
Provision 14
2016 Restructuring Plan | Severance Costs  
Restructuring reserve activity  
Provision 6
2016 Restructuring Plan | Contract Terminations and Other  
Restructuring reserve activity  
Provision $ 8
XML 65 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Information - Operating and reportable segments (Details)
6 Months Ended
Jul. 01, 2017
segment
Operating and reportable business segments  
Number of business operating segments 5
Number of reportable business segments 5
XML 66 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Information - Reconciliation of segment profit to income from continuing operations before income taxes (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Jul. 01, 2017
Jul. 02, 2016
Revenues        
Manufacturing revenues $ 3,586 $ 3,491 $ 6,661 $ 6,672
Finance revenues 18 20 36 40
Total revenues 3,604 3,511 6,697 6,712
Reconciliation of Operating Profit (Loss) from Segments to Consolidated        
Special charges (13)   (50)  
Income from continuing operations before income taxes 215 260 336 475
Operating Segment        
Segment Profit        
Segment Profit 295 328 514 608
Corporate        
Reconciliation of Operating Profit (Loss) from Segments to Consolidated        
Corporate expenses and other, net (31) (31) (58) (63)
Manufacturing group | Reconciling Items        
Reconciliation of Operating Profit (Loss) from Segments to Consolidated        
Interest expense, net for Manufacturing group (36) (37) (70) (70)
Textron Aviation        
Reconciliation of Operating Profit (Loss) from Segments to Consolidated        
Special charges (11)   (22)  
Textron Aviation | Manufacturing group        
Revenues        
Manufacturing revenues 1,171 1,196 2,141 2,287
Textron Aviation | Manufacturing group | Operating Segment        
Segment Profit        
Segment Profit 54 81 90 154
Bell | Manufacturing group        
Revenues        
Manufacturing revenues 825 804 1,522 1,618
Bell | Manufacturing group | Operating Segment        
Segment Profit        
Segment Profit 112 81 195 163
Textron Systems        
Reconciliation of Operating Profit (Loss) from Segments to Consolidated        
Special charges 2   1  
Textron Systems | Manufacturing group        
Revenues        
Manufacturing revenues 477 487 893 811
Textron Systems | Manufacturing group | Operating Segment        
Segment Profit        
Segment Profit 42 60 62 89
Industrial        
Reconciliation of Operating Profit (Loss) from Segments to Consolidated        
Special charges (4)   (29)  
Industrial | Manufacturing group        
Revenues        
Manufacturing revenues 1,113 1,004 2,105 1,956
Industrial | Manufacturing group | Operating Segment        
Segment Profit        
Segment Profit 82 99 158 190
Finance        
Revenues        
Finance revenues 18 20 36 40
Finance | Operating Segment        
Segment Profit        
Segment Profit $ 5 $ 7 $ 9 $ 12
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