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normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">1:</em> BASIS OF PRESENTATION AND RECENT ACCOUNTING PRONOUNCEMENTS</b></p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>BASIS OF PRESENTATION</b></p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The consolidated interim financial statements are unaudited, and certain information and footnote disclosures related thereto normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) have been omitted in accordance with the instructions to Form <em style="font: inherit;">10</em>-Q and Rule <em style="font: inherit;">10</em>-<em style="font: inherit;">01</em> of Regulation S-<em style="font: inherit;">X.</em> In the opinion of management, the accompanying unaudited consolidated interim financial statements reflect all adjustments (consisting of normal recurring adjustments) necessary for a fair statement of the results of operations, financial position and cash flows of Eastman Kodak Company and all companies directly or indirectly controlled, either through majority ownership or otherwise (“Kodak” or the “Company”). The results of operations for the interim periods are <em style="font: inherit;">not</em> necessarily indicative of the results for the entire fiscal year. These consolidated interim statements should be read in conjunction with the Company’s Annual Report on Form <em style="font: inherit;">10</em>-K for the year ended <em style="font: inherit;"> December 31, 2022</em> (the “<em style="font: inherit;">2022</em> Form <em style="font: inherit;">10</em>-K”).</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><i>Reclassification</i>s</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Certain amounts from previous periods have been reclassified to conform to the current period classification due to Kodak's new organization structure as of <em style="font: inherit;"> February 2023.  </em>Refer to Note <em style="font: inherit;">18,</em> "Segment Information" and Note <em style="font: inherit;">10,</em> "Revenue" for additional information.</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>RECENTLY ADOPTED ACCOUNTING PRONOUNCEMENTS</b></p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">In <em style="font: inherit;"> June 2016, </em>the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") <em style="font: inherit;">2016‐13,</em> Financial Instruments—Credit Losses (Topic <em style="font: inherit;">326</em>): Measurement of Credit Losses on Financial Instruments. ASU <em style="font: inherit;">2016‐13</em> (as amended by ASUs <em style="font: inherit;">2018‐19,</em> <em style="font: inherit;">2019‐04,</em> <em style="font: inherit;">2019‐05,</em> <em style="font: inherit;">2019‐10,</em> <em style="font: inherit;">2019‐11,</em> <em style="font: inherit;">2020‐02,</em> <em style="font: inherit;">2020‐03</em> and <em style="font: inherit;">2022‐02</em>) requires a financial asset (or a group of financial assets) measured at amortized cost basis to be presented at the net amount expected to be collected. In addition, the ASU requires credit losses relating to available‐for‐sale debt securities to be recorded through an allowance for credit losses. The amendments in this ASU broaden the information that an entity must consider in developing its expected credit loss estimate for assets measured either collectively or individually. The ASU is effective for Kodak for fiscal years, and interim periods within those fiscal years, beginning after <em style="font: inherit;"> December 15, 2022 (</em><em style="font: inherit;"> January 1, 2023 </em>for Kodak). Kodak adopted the new standard on <em style="font: inherit;"> January 1, 2023 </em>using the modified retrospective approach and it did <em style="font: inherit;">not</em> have a material impact on Kodak’s consolidated financial statements. </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Allowance for Credit Losses</b></p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak records allowance for credit losses for the current expected credit losses inherent in the asset over its expected life.  The allowance for credit losses is maintained based on historical experience, current conditions and reasonable and supportable forecasts that affect the collectability of the reported amount.  Kodak records a specific reserve for individual accounts when Kodak becomes aware of specific customer circumstances, such as in the case of a bankruptcy filing or deterioration in the customer's operating results or financial position.  </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS</b></p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">There are <em style="font: inherit;">no</em> recently issued accounting pronouncements that are applicable to Kodak.</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">2:</em> CASH, CASH EQUIVALENTS AND RESTRICTED CASH</b></p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Consolidated Statement of Financial Position that sums to the total of such amounts shown in the Consolidated Statement of Cash Flows:</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">September 30,</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 62%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Cash and cash equivalents</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">246</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">217</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Restricted cash reported in Other current assets</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;">9</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;">7</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Restricted cash</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">119</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">62</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total cash, cash equivalents and restricted cash shown in the Statement of Cash Flows</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">374</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">286</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Restricted cash reported in Other current assets on the Consolidated Statement of Financial Position primarily represented amounts that support hedging activities.</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Restricted cash included $32 million and $44 million as of <em style="font: inherit;"> September 30, 2023</em> and <em style="font: inherit;"> December 31, 2022</em>, respectively, representing the cash collateral required to be posted by the Company under the Letter of Credit Facility (“L/C Cash Collateral”). In addition, restricted cash as of <em style="font: inherit;"> September 30, 2023</em> included $68 million representing cash collateral supporting the Company’s undiscounted actuarial workers’ compensation obligations with the New York State Workers’ Compensation Board ("NYS WCB"). Restricted cash as of both <em style="font: inherit;"> September 30, 2023</em> and <em style="font: inherit;"> December 31, 2022</em> also included an escrow of $5 million in China to secure various ongoing obligations under the agreements for a strategic relationship with Lucky HuaGuang Graphics Co. Ltd., $6 million of security posted related to Brazilian legal contingencies and $5 million of cash collateral posted in the United Kingdom for a letter of credit for aluminum purchases.</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">September 30,</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 62%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Cash and cash equivalents</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">246</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">217</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Restricted cash reported in Other current assets</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;">9</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;">7</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Restricted cash</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">119</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">62</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total cash, cash equivalents and restricted cash shown in the Statement of Cash Flows</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">374</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">286</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 246000000 217000000 9000000 7000000 119000000 62000000 374000000 286000000 32000000 44000000 68000000 5000000 6000000 5000000 <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">3:</em> INVENTORIES, NET</b></p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">September 30,</em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 62%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Finished goods</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">104</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">98</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Work in process</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">70</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">64</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Raw materials</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">65</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">75</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">239</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">237</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> </tbody> </table> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">September 30,</em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 62%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Finished goods</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">104</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">98</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Work in process</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">70</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">64</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Raw materials</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">65</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">75</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">239</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">237</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> </tbody> </table> 104000000 98000000 70000000 64000000 65000000 75000000 239000000 237000000 <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">4:</em> LONG-TERM LIABILITIES</b></p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">September 30,</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 62%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Workers' compensation</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">55</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">59</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Asset retirement obligations</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">43</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">43</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Deferred taxes</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">27</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">27</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Deferred brand licensing revenue <sup style="vertical-align:top;line-height:120%;">(1)</sup></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">64</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Environmental liabilities</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Embedded conversion options derivative liability</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">18</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">19</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">217</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">171</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; width: 80%; margin-left: 10%; margin-right: 10%;"><tbody><tr style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="width: 4%; vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><sup style="vertical-align:top;line-height:120%;">(<em style="font: inherit;">1</em>)</sup></td><td style="width: 89%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">During the current year quarter of <em style="font: inherit;">2023,</em> Kodak entered into multiple long-term brand licensing arrangements and recorded deferred revenue of approximately $57 million, of which $54 million is recorded in Other long-term liabilities and $3 million in Other current liabilities on the Consolidated Statement of Financial Position.  Kodak received approximately $8 million of cash proceeds related to these licensing arrangements during the <em style="font: inherit;">third</em> quarter and approximately $44 million and $5 million, respectively was recorded as an offset in Trade Receivables, net and Other long-term assets on the Consolidated Statement of Financial Position.  Kodak will recognize the total deferred revenue amount ratably over the term of the respective arrangements, ranging from <span style="-sec-ix-hidden:c104549902">five</span> to <span style="-sec-ix-hidden:c104549903">twenty</span> years.  While the arrangements include up-front payments, Kodak determined that the contracts did <em style="font: inherit;">not</em> have a significant financing component.</td></tr> </tbody></table> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt;"><span style="font-family:'Calibri',Arial,sans-serif;">The Other component above consists of other miscellaneous long‐term liabilities that, individually, were less than <em style="font: inherit;">5%</em> of the total liabilities component in the accompanying Consolidated Statement of Financial Position and therefore have been aggregated in accordance with Regulation S‐X.</span> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">September 30,</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 62%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Workers' compensation</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">55</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">59</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Asset retirement obligations</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">43</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">43</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Deferred taxes</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">27</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">27</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Deferred brand licensing revenue <sup style="vertical-align:top;line-height:120%;">(1)</sup></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">64</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Environmental liabilities</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Embedded conversion options derivative liability</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">18</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">19</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">217</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">171</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 55000000 59000000 43000000 43000000 27000000 27000000 64000000 11000000 8000000 8000000 2000000 4000000 18000000 19000000 217000000 171000000 57000000 54000000 3000000 8000000 44000000 5000000 <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">5:</em> DEBT AND CREDIT FACILITIES</b></p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt;">Debt and finance leases and related maturities and interest rates were as follows at <em style="font: inherit;"> September 30, 2023</em> and <em style="font: inherit;"> December 31, 2022</em>:</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 10%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Weighted-</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 10%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Average</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 10%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Effective</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>September 30,</b></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>December 31,</b></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 23%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Type</b></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Maturity</b></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Interest</b> <b>Rate</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2023</b></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2022</b></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Current portion:</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 10%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 23%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">RED-Rochester, LLC</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2033</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">11.48%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 10%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Non-current portion:</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 10%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 23%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loans</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2028</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">13.92%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">440</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 23%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Original Term Loans</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2026</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">13.68%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">286</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 23%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Convertible Notes</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2026</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">17.28%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">18</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 23%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">RED-Rochester, LLC</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2033</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">11.48%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 23%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Other debt</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Various</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Various</em></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 10%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">451</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">316</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 10%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">452</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">317</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Annual maturities of debt outstanding at <em style="font: inherit;"> September 30, 2023 </em>are as follows:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Carrying</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Maturity</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 70%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Q4 2023</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2024</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2025</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2026</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2027</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2028 and thereafter</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">447</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">585</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">452</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">590</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Term Loan Credit Agreement</b></p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> February 26, 2021, </em>the Company entered into a Credit Agreement (the “Original Term Loan Credit Agreement”) with certain funds affiliated with Kennedy Lewis Investment Management LLC (“KLIM”) as lenders (the “Original Term Loan Lenders”) and Alter Domus (US) LLC, as administrative agent (the “Agent”). Pursuant to the Original Term Loan Credit Agreement, the Original Term Loan Lenders provided the Company with (i) an initial term loan in the amount of $225 million, which was drawn in full on the same date, and (ii) a commitment to provide delayed draw term loans in an aggregate principal amount of up to $50 million on or before <em style="font: inherit;"> February 26, 2023 (</em>collectively, the “Original Term Loans”). The delayed draw term loans were drawn in full on <em style="font: inherit;"> June 15, 2022. </em>The maturity date of the Original Term Loans was <em style="font: inherit;"> February 26, 2026, </em>and the Original Term Loans were non‐amortizing. </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> June 30, 2023, </em>the Company and certain of its subsidiaries (the “Subsidiary Guarantors”) entered into an amendment (the “Term Loan Amendment”) to the Original Term Loan Credit Agreement (the Original Term Loan Credit Agreement, as amended and restated by the Term Loan Amendment, the “Amended and Restated Term Loan Credit Agreement”), with certain funds affiliated with KLIM as lenders (the “Term Loan Lenders”) and the Agent.</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Subject to the terms and conditions of the Term Loan Amendment, the Term Loan Lenders provided the Company with a commitment to provide term loans in an aggregate principal amount of $450 million (the “Term Loans”).</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> July 21, 2023, </em>the Amended and Restated Term Loan Credit Agreement became effective and the Company completed its borrowing of the Term Loans. The Company received net proceeds of $435 million from the Term Loans which were used to (i) refinance the obligations under the Original Term Loan Credit Agreement, (ii) repay in full and terminate the commitments under the Company’s asset-based revolving credit facility made available pursuant to the <em style="font: inherit;">2023</em> Amended ABL Credit Agreement as defined below, (iii) repay in full the Company’s outstanding <em style="font: inherit;">5.0%</em> unsecured convertible promissory notes due <em style="font: inherit;"> May 28, 2026 (</em>the "Convertible Notes") held by the Original Term Loan Lenders, (iv) pay certain fees and expenses related to the foregoing and the Amended and Restated L/C Facility Agreement (defined below), (v) provide cash collateral in respect of the Amended and Restated L/C Facility Agreement, as described below, or other collateral obligations, and (vi) the remaining net proceeds of $29 million for general corporate purposes and working capital needs of the Company and its subsidiaries.  </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Term Loan Amendment also amended and restated the Original Term Loan Credit Agreement to, among other things, (i) extend the maturity date to the earlier of <em style="font: inherit;"> August 15, 2028 </em>or the date that is <em style="font: inherit;">91</em> days prior to the maturity date or mandatory redemption date of any of the Company’s then-outstanding Series B Preferred Stock or Series C Preferred Stock or any extensions or refinancings of any of the foregoing, (ii) make certain other changes to the terms of the Original Term Loan Credit Agreement and (iii) make certain other changes to the terms of the Guarantee and Collateral Agreement, dated as of <em style="font: inherit;"> February 26, 2021, </em>among the Company, the Subsidiary Guarantors and the Agent.</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Term Loans bear interest at a rate of 7.5% per annum payable in cash and 5.0% per annum payable “in-kind” ("PIK") or in cash at the Company’s option, for an aggregate interest rate of 12.5% per annum. Obligations under the Amended and Restated Term Loan Credit Agreement are secured by a <em style="font: inherit;">first</em> priority lien on substantially all assets of the Company and the Subsidiary Guarantors (subject to certain exceptions) <em style="font: inherit;">not</em> constituting L/C Cash Collateral, as defined below (collectively, the “Term Loan Priority Collateral”) and a <em style="font: inherit;">second</em> priority lien on the L/C Cash Collateral.</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Amended and Restated Term Loan Credit Agreement continues to limit, among other things, the ability of the Company and its Restricted Subsidiaries (as defined in the Amended and Restated Term Loan Credit Agreement) to (i) incur indebtedness, (ii) incur or create liens, (iii) dispose of assets, (iv) make restricted payments and (v) make investments.  The Amended and Restated Term Loan Credit Agreement contains customary affirmative covenants, including delivery of certain of the Company’s financial statements, and customary event of default provisions, including a cross-default provision that would give rise to an event of default if there is a default under or acceleration of “Material Indebtedness” other than inter-company indebtedness. Material Indebtedness includes obligations having a principal amount of at least $20 million (increasing to $25 million if the Term Loans are paid down to <em style="font: inherit;">$200</em> million, which is referred to as the “Deleveraging Milestone Date”). The Amended and Restated Term Loan Credit Agreement does <em style="font: inherit;">not</em> include a financial maintenance covenant or any subjective acceleration clauses.</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On an annual basis, the Company is obligated to prepay, within <em style="font: inherit;">10</em> business days following the filing of annual Form <em style="font: inherit;">10</em>-K, outstanding Term Loans in an amount equal to Excess Cash Flow (“ECF”) as defined in the Amended and Restated Term Loan Credit Agreement provided <em style="font: inherit;">no</em> such prepayment is required if such prepayment would cause U.S. liquidity to be less than $60 million, or $85 million after the Deleveraging Milestone Date.  In addition to customary prepayment covenants, the Company is also required to use the Net Proceeds from the monetization of Target Non-Core Assets as such terms are defined in the Amended and Restated Term Loan Credit Agreement to make prepayments subject to certain exceptions.</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt;"><i><b>Loss on Extinguishment of Debt - Original Term Loans</b></i></p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt;">The Company used $316 million of the net proceeds received from the Term Loans, which represented the aggregate principal amount of the Original Term Loans plus accrued PIK and prepayment premium, to refinance the Company’s obligations under the Original Term Loan Credit Agreement.  In addition, the Company used $2 million of the net proceeds to pay accrued and unpaid cash interest.  The carrying value of the Original Term Loans as of <em style="font: inherit;"> July 21, 2023 </em>approximated $293 million. The Company recorded a loss on extinguishment of debt of approximately $23 million during the <em style="font: inherit;">third</em> quarter of <em style="font: inherit;">2023.</em></p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Board Rights Agreement</b></p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> June 30, 2023, </em>in connection with the execution of the Term Loan Amendment, the Company entered into an amendment (the "Board Rights Agreement Amendment") to the letter agreement with KLIM, dated <em style="font: inherit;"> February 26, 2021 (</em>the “Original Board Rights Agreement”). Pursuant to the Board Rights Agreement Amendment, KLIM's right to nominate <em style="font: inherit;">one</em> individual for election as a member of the Company’s board of directors will last until the date on which KLIM ceases to hold at least <em style="font: inherit;">$200</em> million of the original principal amount of Term Loans. The individual nominated pursuant to the Original Board Rights Agreement was appointed to the Company's Board of Directors on <em style="font: inherit;"> April 1, 2021 </em>and has been elected to serve one‐year terms at each of the annual meetings since <em style="font: inherit;"> May 19, 2021.</em></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Convertible Notes</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> February 26, 2021, </em>the Company entered into a Securities Purchase Agreement with certain funds affiliated with KLIM as lenders (the “Buyers”) pursuant to which the Company sold to the Buyers $25 million aggregate principal amount of the Company’s Convertible Notes in a private placement transaction. The maturity date of the Convertible Notes was <em style="font: inherit;"> May 28, 2026.  </em>On <em style="font: inherit;"> July 21, 2023, </em>the Company repaid in full the Company’s outstanding Convertible Notes in an aggregate original principal amount of $25 million plus accrued PIK. The Convertible Notes were terminated and the Company’s obligations under the Convertible Notes were cancelled.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Convertible Notes bore interest at a rate of 5.0% per annum, which was payable in cash on the maturity (or repayment) date and in additional shares of Common Stock on any conversion date. The payment of interest only at the maturity date had the same effect as delivering additional debt instruments to the Holders of the Convertible Notes and therefore was considered PIK. PIK was being added to the carrying value of the debt through the term. Interest expense was being recorded using the effective interest method.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><i><b>Conversion Features</b></i></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><span style="color: rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif;"><span style="background-color:#ffffff;">The Buyers had the right to e</span></span><span style="background-color:#ffffff;">lec</span>t at any time to convert the Convertible Notes into shares of the Company's Common Stock, par value <span style="-sec-ix-hidden:c104549944">$0.01</span> per share ("Common Stock"), at an initial conversion rate equal to 100 shares of Common Stock per each $1,000 principal amount of the Convertible Notes (based on an initial conversion price equal to $10.00 per share of Common Stock). The conversion rate and conversion price were subject to certain customary anti-dilution adjustments.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">If the closing price of the Common Stock equaled or exceeded $14.50 (subject to adjustment in the same manner as the conversion price) for 45 trading days within any period of 60 consecutive trading days, the Company had the right to cause the mandatory conversion of the Convertible Notes into shares of Common Stock.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">In the event of certain fundamental transactions, the Buyers had the right, within a period of 30 days following the occurrence of such transaction, to elect to either require prepayment of the Convertible Notes at par plus accrued and unpaid interest or convert all or a portion of the Convertible Notes into shares of Common Stock at the conversion rate then in effect plus any additional shares based on the price per share of Common Stock in connection with the fundamental transaction, or to receive the shares of a successor entity, if any.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Embedded Derivatives</i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Company allocated $12 million of the net proceeds received from the issuance of the Convertible Notes to a derivative liability based on the aggregate fair value of the embedded features on the date of issuance which reduced the net carrying value of the Convertible Notes. The derivative was being accounted for at fair value with subsequent changes in the fair value being reported as part of Other charges (income), net in the Consolidated Statement of Operations.  The fair value of the Convertible Notes embedded derivative at <em style="font: inherit;"> July </em><em style="font: inherit;">21,</em> <em style="font: inherit;">2023,</em> when the Convertible Notes were repaid, was a liability of $5 million. The fair value of the Convertible Notes embedded derivative at <em style="font: inherit;"> December 31, 2022</em> was a liability of $2 million and was included in Other long-term liabilities in the accompanying Consolidated Statement of Financial Position. Refer to Note <em style="font: inherit;">20,</em> “Financial Instruments” for information on the valuation of the derivative.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The carrying value of the Convertible Notes at <em style="font: inherit;"> December 31, 2022</em> was $18 million. The Convertible Notes unamortized discount at <em style="font: inherit;"> December 31, 2022</em> was $9 million. The estimated fair value of the Convertible Notes as of <em style="font: inherit;"> December 31, 2022</em> was $16 million (Level <em style="font: inherit;">3</em>). The carrying value was being accreted to the aggregate principal amount using the effective interest method from the date of issuance through the maturity date.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;"><i><b>Loss on Extinguishment of Debt - Convertible Notes</b></i></p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt;">The carrying value, including the fair value of the embedded derivative liability, of the Convertible Notes at <em style="font: inherit;"> July 21, 2023 </em>approximated $24 million.  The Company used $28 million of the net proceeds received from the Term Loans to repay in full the aggregate principal amount of the Convertible Notes plus accrued PIK interest.  The Company recorded a loss on extinguishment of debt of approximately $4 million during the <em style="font: inherit;">third</em> quarter of <em style="font: inherit;">2023.</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Amended and Restated ABL Credit Agreement</b> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> March 14, 2023, </em>the Company and the Subsidiary Guarantors entered into amendment <em style="font: inherit;">No.</em> <em style="font: inherit;">5</em> to the Amended and Restated Credit Agreement (the <em style="font: inherit;">“2023</em> Amended ABL Credit Agreement") with the lenders party thereto (the “Lenders”), Bank of America, N.A., as administrative agent and collateral agent to, among other things: (i) extend the maturity date of the Company's asset based loan facility from <em style="font: inherit;"> February 26, 2024 </em>to the earliest of <em style="font: inherit;"> June 12, 2024, </em>the termination of the <em style="font: inherit;">2023</em> Amended L/C Facility Agreement (as defined below) or the date that is <em style="font: inherit;">91</em> days prior to the earliest scheduled maturity date or mandatory redemption date of any of the Company’s Original Term Loans, Convertible Notes, Series B Preferred Stock, Series C Preferred Stock or any refinancings of any of the foregoing; (ii) require the Company to maintain daily Minimum Liquidity of $50 million, subject to certain cure rights, in addition to maintaining the existing quarterly Minimum Liquidity of $80 million, and (iii) on <em style="font: inherit;"> February 26, 2024, </em>decrease the aggregate amount of commitments from $90 million to $81 million. Each of the capitalized but undefined terms used in the context of describing the <em style="font: inherit;">2023</em> Amended ABL Credit Agreement has the meaning ascribed to such term in the <em style="font: inherit;">2023</em> Amended ABL Credit Agreement. </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">If Minimum Liquidity fell below the daily or quarterly required minimum an Event of Default would have occurred, in which case the Agent had the right to declare the obligation of each Lender to make Revolving Loans and of the Issuing Banks to issue Letters of Credit to be terminated, and declare the Revolving Loans, all interest thereon and all other amounts payable under the <em style="font: inherit;">2023</em> Amended ABL Credit Agreement to be due and payable. </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Approximately $58 million letters of credit were issued under the <em style="font: inherit;">2023</em> Amended ABL Agreement as of <em style="font: inherit;"> July 21, 2023 </em>and <em style="font: inherit;"> December 31, 2022</em>. </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> July 21, 2023, </em>the Company used the net proceeds from the Term Loans to repay in full the amounts outstanding under its <em style="font: inherit;">2023</em> Amended ABL Credit Agreement (the “ABL Prepayment”). Upon the administrative agent’s receipt in full of the ABL Prepayment, the <em style="font: inherit;">2023</em> Amended ABL Credit Agreement was terminated and the lenders’ security interest in any of the Company’s or its subsidiaries assets or property securing the <em style="font: inherit;">2023</em> Amended ABL Credit Agreement was released.</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The revolving loans bore interest at the rate of <span style="-sec-ix-hidden:c104549985">3.50%‐4.00%</span> per annum based on the secured overnight financing rate as administered by the Federal Reserve Bank of New York (or a successor administrator).  The Company paid an unused line fee of <span style="-sec-ix-hidden:c104549986">37.5‐50</span> basis points per annum, depending on whether the unused portion of the maximum amount available is less than or equal to <em style="font: inherit;">50%</em> or greater than <em style="font: inherit;">50%,</em> respectively. The Company paid a letter of credit fee of <em style="font: inherit;">3.50%‐4.00%</em> per annum, based on Excess Availability, on issued and outstanding letters of credit, in addition to a fronting fee of 25 basis points on such letters of credit. </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><br/> Obligations under the <em style="font: inherit;">2023</em> Amended ABL Credit Agreement were secured by: (i) a <em style="font: inherit;">first</em> priority lien on assets of the Company and the Subsidiary Guarantors constituting cash (other than L/C Cash Collateral, as defined below), accounts receivable, inventory, machinery and equipment and certain other assets (the “ABL Priority Collateral”) and (ii) a <em style="font: inherit;">second</em> priority lien on substantially all assets of the Company and the Subsidiary Guarantors (subject to certain exceptions) other than the ABL Priority Collateral, including the L/C cash collateral and 100% of the stock of material U.S. subsidiaries and 65% of the stock of material foreign subsidiaries. </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><br/> The <em style="font: inherit;">2023</em> Amended ABL Credit Agreement limited, among other things, the ability of the Company and its Restricted Subsidiaries to (i) incur indebtedness, (ii) incur or create liens, (iii) dispose of assets, (iv) make restricted payments and (v) make investments. The <em style="font: inherit;">2023</em> Amended ABL Credit Agreement leaves in place customary affirmative covenants, including delivery of certain of the Company’s financial statements set forth therein. </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Quarterly Minimum Liquidity was $143 million and $150 million at <em style="font: inherit;"> March 31, 2023 </em>and <em style="font: inherit;"> December 31, 2022, </em>respectively, and daily Minimum Liquidity exceeded the <em style="font: inherit;">$50</em> million threshold.  Quarterly Minimum Liquidity as of <em style="font: inherit;"> June 30, 2023 </em>was <em style="font: inherit;">not</em> required to be calculated or furnished to the Lenders as the <em style="font: inherit;">2023</em> Amended ABL Credit Agreement was terminated on <em style="font: inherit;"> July 21, 2023.</em></p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Company was required to maintain Excess Availability above the greater of 12.5% of lender commitments ($11.25 million at both <em style="font: inherit;"> May 31, 2023 </em>and <em style="font: inherit;"> December 31, 2022) </em>which was tested at the end of each month. Excess Availability was $17 million and $21 million as of <em style="font: inherit;"> May 31, 2023 </em>and <em style="font: inherit;"> December 31, 2022, </em>respectively.  Excess Availability as of <em style="font: inherit;"> June 30, 2023 </em>was <em style="font: inherit;">not</em> required to be calculated or furnished to the Lenders as the <em style="font: inherit;">2023</em> Amended ABL Credit Agreement was terminated on <em style="font: inherit;"> July 21, 2023.</em></p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">If Excess Availability fell below the greater of 12.5% of lender commitments or $11.25 million, a Fixed Charge Coverage Ratio Trigger Event would have occurred. During any Fixed Charge Coverage Ratio Trigger Event, the Company would have been required to maintain a Fixed Charge Coverage Ratio of greater than or equal to 1.0 to <em style="font: inherit;">1.0.</em> If Excess Availability fell below the greater of 12.5% of lender commitments or $11.25 million, Kodak could, in addition to the requirement to be in compliance with the minimum Fixed Charge Coverage Ratio, have become subject to cash dominion control. Since Excess Availability was greater than 12.5% of lender commitments or $11.25 million at <em style="font: inherit;"> May 31, 2023 </em>and <em style="font: inherit;"> December 31, 2022, </em>Kodak was <em style="font: inherit;">not</em> required to have a minimum Fixed Charge Coverage Ratio of 1.0 to <em style="font: inherit;">1.0.</em> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><br/> If Excess Availability fell below the greater of 12.5% of lender commitments or $11.25 million and the Fixed Charge Coverage Ratio was less than <em style="font: inherit;">1.0</em> to <em style="font: inherit;">1.0,</em> an Event of Default would have occurred and the Agent would have had the right to declare the obligation of each Lender to make Revolving Loans and of the Issuing Banks to issue Letters of Credit to be terminated, and declare the Revolving Loans, all interest thereon and all other amounts payable under the <em style="font: inherit;">2023</em> Amended ABL Credit Agreement to be due and payable. </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">As noted above, since Excess Availability was greater than 12.5% of lender commitments or $11.25 million, Kodak was <em style="font: inherit;">not</em> required to have a minimum Fixed Charge Coverage Ratio of 1.0 to <em style="font: inherit;">1.0.</em>  As of <em style="font: inherit;"> March 31, 2023 </em>Consolidated EBITDA (minus Capital Expenditures and income taxes paid in cash) (as defined in the <em style="font: inherit;">2023</em> Amended ABL Credit Agreement) exceeded Fixed Charges by approximately $9 million, therefore the Fixed Charge Coverage Ratio was more than <em style="font: inherit;">1.0</em> to <em style="font: inherit;">1.0.</em>  The Fixed Charge Coverage Ratio as of <em style="font: inherit;"> June 30, 2023 </em>was <em style="font: inherit;">not</em> required to be calculated or furnished to the Lenders as the <em style="font: inherit;">2023</em> Amended ABL Credit Agreement was terminated on <em style="font: inherit;"> July 21, 2023.</em></p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><br/> Each existing direct or indirect U.S. subsidiary of the Company (other than Immaterial Subsidiaries, Unrestricted Subsidiaries and certain other subsidiaries) provided an unconditional guarantee (and any such future subsidiaries were required to provide an unconditional guarantee) of the obligations of the Company under the Credit Agreements (as defined below).</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Letter of Credit Facility Agreement </b></p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><br/> On <em style="font: inherit;"> February 26, 2021, </em>the Company and the Subsidiary Guarantors entered into a Letter of Credit Facility Agreement (the “L/C Facility Agreement”, and together with the <em style="font: inherit;">2023</em> Amended ABL Credit Agreement, the “Credit Agreements”) among the Company, the Subsidiary Guarantors, the lenders party thereto (the “L/C Lenders”), Bank of America, N.A., as agent, and Bank of America, N.A., as issuing bank. Pursuant to the L/C Facility Agreement, the L/C Lenders committed to issue letters of credit on the Company’s behalf in an aggregate amount of up to $50 million, provided that the Company posts cash collateral in an amount greater than or equal to 103% of the aggregate amount of letters of credit issued and outstanding at any given time (the “L/C Cash Collateral”).  </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> March 14, 2023, </em>the Company entered into an amendment to the L/C Facility Agreement (the <em style="font: inherit;">“2023</em> Amended L/C Facility Agreement”) to, among other things: (i) extend the maturity date of the L/C Facility Agreement from <em style="font: inherit;"> February 26, 2024 </em>to the earliest of <em style="font: inherit;"> June 12, 2024, </em>the termination of the <em style="font: inherit;">2023</em> Amended ABL Credit Agreement, as applicable, or the date that is <em style="font: inherit;">91</em> days prior to the earliest scheduled maturity date or mandatory redemption date of any of the Company’s Term Loans, Convertible Notes, Series B Preferred Stock, Series C Preferred Stock or any refinancing of any of the foregoing and (ii) require the Company to maintain daily Minimum Liquidity of $50 million, subject to certain cure rights, in addition to maintaining the existing quarterly Minimum Liquidity of $80 million.  Each of the capitalized but undefined terms used in the context of describing the <em style="font: inherit;">2023</em> Amended L/C Facility Agreement has the meaning ascribed to such term in the <em style="font: inherit;">2023</em> Amended L/C Facility Agreement. </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">As with the <em style="font: inherit;">2023</em> Amended ABL Credit Agreement, the <em style="font: inherit;">2023</em> Amended L/C Facility Agreement required the Company to maintain Excess Availability above the greater of 12.5% of lender commitments or $11.25 million. If Excess Availability fell below the greater of 12.5% of lender commitments or $11.25 million, a Fixed Charge Coverage Ratio Trigger Event would have occurred under the <em style="font: inherit;">2023</em> Amended L/C Facility Agreement as with the <em style="font: inherit;">2023</em> Amended ABL Credit Agreement. During any Fixed Charge Coverage Ratio Trigger Event, the Company would have been required to maintain a Fixed Charge Coverage Ratio of greater than or equal to 1.0 to <em style="font: inherit;">1.0.</em> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Quarterly Minimum Liquidity, Excess Availability and Fixed Charge Coverage Ratio as of <em style="font: inherit;"> June 30, 2023 </em>were <em style="font: inherit;">not</em> required to be calculated or furnished to the L/C Lenders as a result of the <em style="font: inherit;"> June 2023 </em>L/C Facility Amendment described below.</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> June 30, 2023, </em>the Company and the Subsidiary Guarantors entered into an amendment (the <em style="font: inherit;"> “June 2023 </em>L/C Facility Amendment”) to the <em style="font: inherit;">2023</em> Amended L/C Facility Agreement (as amended and restated by the <em style="font: inherit;"> June 2023 </em>L/C Facility Amendment, the “Amended and Restated L/C Facility Agreement”), with Bank of America, N.A., as L/C Lender, L/C Agent and Issuing Bank. The <em style="font: inherit;"> June 2023 </em>L/C Facility Amendment became effective on <em style="font: inherit;"> July 21, 2023.</em></p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Under the terms and conditions of the <em style="font: inherit;"> June 2023 </em>L/C Facility Amendment, the L/C Lender committed to issue additional letters of credit on the Company’s behalf in an aggregate amount of up to $50 million, to an aggregate principal amount of commitments of up to $100 million (the “L/C Facility Commitments”), until <em style="font: inherit;"> August 30, 2023; </em>provided that, at all times, the Company posts cash collateral in an amount greater than or equal to 104% of the aggregate amount of letters of credit issued and outstanding at any given time (the “L/C Cash Collateral”). </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -2pt; font-family: &quot;Times New Roman&quot;, Times, serif;"><span style="font-family: Calibri, Arial, sans-serif;">Upon the termination of the <em style="font: inherit;">2023</em> Amended ABL Credit Agreement on <em style="font: inherit;"> July 21, 2023, </em>the letters of credit totaling $58 million issued under the <em style="font: inherit;">2023</em> Amended ABL Credit Agreement were transferred to the Amended and Restated</span><span style="font-family: Times New Roman;"> </span><span style="font-family: Calibri, Arial, sans-serif;">L/C Facility Agreement. The Company used $59 million of the net proceeds from the Term Loans to cash collateralize the letters of credit transferred to the L/C Facility.  In <em style="font: inherit;"> August 2023, </em>the Company used $68 million of the funds in the L/C Cash Collateral account to cash collateralize the Company’s undiscounted actuarial workers’ compensation obligations directly with the NYS WCB, reducing the issued letters of credit to $31 million, and elected to reduce the L/C Facility Commitments to $50 million effective <em style="font: inherit;"> August 15, 2023.</em></span></p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The <em style="font: inherit;"> June 2023 </em>L/C Facility Amendment also amended and restated the <em style="font: inherit;">2023</em> Amended L/C Facility Agreement to, among other things, (i) extended the maturity date to the earliest of (<em style="font: inherit;">x</em>) the <em style="font: inherit;">fifth</em> anniversary of the Restatement Date (as defined therein), (y) the date that is <em style="font: inherit;">90</em> days prior to the maturity of the Amended and Restated Term Loan Credit Agreement, as such date <em style="font: inherit;"> may </em>be extended pursuant to the terms thereof (or the maturity date of any refinancing thereof), or (z) the date that is <em style="font: inherit;">90</em> days prior to the earliest scheduled maturity date or mandatory redemption date of any of the Company’s then-outstanding Series B Preferred Stock or Series C Preferred Stock or any refinancings of any of the foregoing, (ii) eliminated the existing cash maintenance requirements, and (iii) made certain other changes to the terms of the <em style="font: inherit;">2023</em> Amended L/C Facility Agreement.</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Approximately $31 million and $43 million letters of credit were issued under the Amended and Restated L/C Facility Agreement as of <em style="font: inherit;"> September 30, 2023</em> and <em style="font: inherit;"> December 31, 2022</em>, respectively.  The balance on deposit in the L/C Cash Collateral account as of <em style="font: inherit;"> September 30, 2023</em> and <em style="font: inherit;"> December 31, 2022</em> was approximately $32 million and $44 million, respectively. </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Company’s obligations under the Amended and Restated L/C Facility Agreement are guaranteed by the Subsidiary Guarantors and are secured by (i) a <em style="font: inherit;">first</em> priority lien on the L/C Cash Collateral and (ii) a <em style="font: inherit;">second</em> priority lien on certain Term Loan Priority Collateral of the Company and U.S. subsidiary guarantors.</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Amended and Restated L/C Facility Agreement contains certain affirmative and negative covenants similar to the affirmative and negative covenants contained in the Amended and Restated Term Loan Credit Agreement. The Amended and Restated L/C Facility Agreement does <em style="font: inherit;">not</em> include a minimum liquidity or financial maintenance covenant.</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Company will pay an unused line fee of <span style="-sec-ix-hidden:c104550083">37.5‐<span style="-sec-ix-hidden:c104554536">50</span></span> basis points per annum, depending on whether the unused portion of the maximum commitments is less than or equal to <em style="font: inherit;">50%</em> or greater than <em style="font: inherit;">50%</em> of such commitments, respectively. The Company will pay a letter of credit fee of 3.75% per annum on issued and outstanding letters of credit, in addition to a fronting fee of 25 basis points on such letters of credit. Amounts drawn under any letter of credit will be reimbursed from the L/C Cash Collateral. If <em style="font: inherit;">not</em> so reimbursed, and <em style="font: inherit;">not</em> otherwise repaid by the Company to the L/C Lender, such amounts will accrue interest, to be paid monthly, at a floating Base Rate (as defined in the Amended and Restated L/C Facility Agreement) plus 2.75% per annum until repaid. </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 10%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Weighted-</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 10%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Average</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 10%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Effective</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>September 30,</b></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>December 31,</b></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr class="finHeading" style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 23%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Type</b></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Maturity</b></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Interest</b> <b>Rate</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2023</b></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>2022</b></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Current portion:</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 10%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 23%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">RED-Rochester, LLC</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2033</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">11.48%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 10%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Non-current portion:</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 10%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 23%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term Loans</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2028</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">13.92%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">440</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 23%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Original Term Loans</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2026</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">13.68%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">286</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 23%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Convertible Notes</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2026</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">17.28%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">18</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 23%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">RED-Rochester, LLC</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2033</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">11.48%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 23%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Other debt</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 10%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Various</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Various</em></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 10%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">451</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">316</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 23%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 10%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">452</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">317</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 0.1148 1000000 1000000 1000000 1000000 0.1392 440000000 0 0.1368 0 286000000 0.1728 0 18000000 0.1148 11000000 11000000 0 1000000 451000000 316000000 452000000 317000000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Carrying</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Maturity</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr class="finHeading" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 70%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Q4 2023</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2024</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2025</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2026</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2027</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2028 and thereafter</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">447</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">585</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">452</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">590</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 1000000 1000000 1000000 1000000 1000000 1000000 1000000 1000000 1000000 1000000 447000000 585000000 452000000 590000000 225000000 50000000 450000000 435000000 29000000 0.075 0.05 0.125 20000000 25000000 60000000 85000000 316000000 2000000 293000000 -23000000 25000000 25000000 0.05 100 1000 10 14.5 45 60 P30D 12000000 5000000 2000000 18000000 9000000 16000000 24000000 28000000 -4000000 50000000 80000000 90000000 81000000 58000000 0.0025 1 0.65 143000000 150000000 0.125 11250000 17000000 21000000 0.125 11250000 1 0.125 11250000 0.125 11250000 1 0.125 11250000 0.125 11250000 1 9000000 50000000 1.03 50000000 80000000 0.125 11250000 0.125 11250000 1 50000000 100000000 1.04 58000000 59000000 68000000 31000000 50000000 31000000 43000000 32000000 44000000 0.0375 0.0025 0.0275 <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">6:</em> REDEEMABLE, CONVERTIBLE PREFERRED STOCK</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Redeemable convertible preferred stock was as follows:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">September 30,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 62%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Series B preferred stock</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">96</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">95</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Series C preferred stock</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">112</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">108</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">208</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">203</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Series B Preferred Stock</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> February 26, 2021 </em>the Company agreed to exchange <span style="-sec-ix-hidden:c104550093">one million</span> shares of Series A Preferred Stock held by Southeastern Asset Management, Inc. (“Southeastern”) and Longleaf Partners Small-Cap Fund, <em style="font: inherit;">C2W</em> Partners Master Fund Limited and Deseret Mutual Pension Trust, which are investment funds managed by Southeastern (such investment funds, collectively, the “Purchasers”), for shares of the Company’s newly created 4.0% Series B Convertible Preferred Stock, no par value (the “Series B Preferred Stock”), on a <em style="font: inherit;">one</em>-for-<em style="font: inherit;">one</em> basis plus accrued and unpaid dividends. The fair value of the Series B Preferred Stock at the time of issuance approximated $95 million. The Company has classified the Series B Preferred Stock as temporary equity in the Consolidated Statement of Financial Position.  If any shares of Series B Preferred Stock have <em style="font: inherit;">not</em> been converted prior to <em style="font: inherit;"> May 28, 2026 (</em>the “Redemption Date”), the Company is required to redeem such shares at $100 per share plus the amount of accrued and unpaid dividends.</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Dividend and Other Rights</i></b></p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Series B Preferred Stock ranks senior to the Common Stock and pari passu with the Series C Preferred Stock with respect to dividend rights and rights on liquidation, winding-up and dissolution. The Series B Preferred Stock has a liquidation preference of <em style="font: inherit;">$100</em> per share, and the holders of Series B Preferred Stock are entitled to cumulative dividends payable quarterly in cash at a rate of 4.0% per annum.  If dividends on any Series B Preferred Stock are in arrears for <em style="font: inherit;">six</em> or more consecutive or non-consecutive dividend periods, the holders of the Series B Preferred Stock will be entitled to nominate <em style="font: inherit;">one</em> director at the next annual shareholder meeting and all subsequent shareholder meetings until all accumulated dividends on such Series B Preferred Stock have been paid or set aside. Dividends owed on the Series B Preferred Stock have been declared and paid when due.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Conversion Features </i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Each share of Series B Preferred Stock is convertible, at the option of each holder at any time, into shares of Common Stock at the initial conversion rate of 9.5238 shares of Common Stock for each share of Series B Preferred Stock (equivalent to an initial conversion price of $10.50 per share of Common Stock). The initial conversion rate and the corresponding conversion price are subject to certain customary anti-dilution adjustments. If a holder elects to convert any shares of Series B Preferred Stock during a specified period in connection with a fundamental change (as defined in the Series B Certificate of Designations), such holder can elect to have the conversion rate adjusted and can elect to receive a cash payment in lieu of shares for a portion of the shares. Such holder will also be entitled to a payment in respect of accumulated dividends. In addition, the Company will have the right to require holders to convert any shares of Series B Preferred Stock in connection with certain reorganization events in which case the conversion rate will be adjusted, subject to certain limitations.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Company will have the right to cause the mandatory conversion of the Series B Preferred Stock into shares of Common Stock at any time after the initial issuance of the Series B Preferred Stock if the closing price of the Common Stock has equaled or exceeded $14.50 (subject to adjustment in the same manner as the conversion price) for 45 trading days within a period of 60 consecutive trading days.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Embedded Conversion Features</i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Company allocated $1 million to a derivative liability based on the aggregate fair value of the embedded conversion feature of the Series B Preferred Stock on the date of issuance which reduced the original carrying value of the Series B Preferred Stock. The derivative is being accounted for at fair value with subsequent changes in the fair value being reported as part of Other charges (income), net in the Consolidated Statement of Operations. The fair value of the Series B Preferred Stock embedded derivative as of both <em style="font: inherit;"> September 30, 2023</em> and <em style="font: inherit;"> December 31, 2022</em> was a liability of $1 million and is included in Other long-term liabilities in the accompanying Consolidated Statement of Financial Position. Refer to Note <em style="font: inherit;">20,</em> “Financial Instruments” for information on the valuation of the derivative.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The carrying value of the Series B Preferred Stock is being accreted to the mandatory redemption amount using the effective interest method to Additional paid in capital in the Consolidated Statement of Financial Position as a deemed dividend from the date of issuance through the mandatory redemption date, <em style="font: inherit;"> May 28, 2026.</em></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;"><b>Series C Preferred Stock</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Purchase Agreement</i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> February 26, 2021, </em>the Company and GO EK Ventures IV, LLC (the “Investor”) entered into a Series C Preferred Stock Purchase Agreement (the “Purchase Agreement”) pursuant to which the Company agreed to sell to the Investor, and the Investor agreed to purchase from the Company, an aggregate of 1,000,000 shares of the Company’s newly created 5.0% Series C Convertible Preferred Stock, <em style="font: inherit;">no</em> par value per share (the “Series C Preferred Stock”), for a purchase price of $100 per share, representing $100 million of gross proceeds to the Company. The Investor is a fund managed by Grand Oaks Capital. The Company has classified the Series C Preferred Stock as temporary equity in the Consolidated Statement of Financial Position.  If any shares of Series C Preferred Stock have <em style="font: inherit;">not</em> been converted prior to the Redemption Date, the Company is required to redeem such shares at $100 per share plus the amount of accrued and unpaid dividends thereon; provided that the holders of the Series C Preferred Stock have the right to extend such redemption date by up to <em style="font: inherit;">two</em> years.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Dividend and Other Rights</i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Series C Preferred Stock has a liquidation preference of <em style="font: inherit;">$100</em> per share, and the holders of Series C Preferred Stock are entitled to cumulative dividends payable quarterly “in‐kind” in the form of additional shares of Series C Preferred Stock at a rate of 5.0% per annum. Dividends owed on the Series C Preferred Stock have been declared and additional Series C shares issued when due. Holders of the Series C Preferred Stock are also entitled to participate in any dividends paid on the Common Stock (other than stock dividends) on an as-converted basis, with such dividends on any shares of the Series C Preferred Stock being payable upon conversion of such shares of Series C Preferred Stock to Common Stock.  </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Holders of Series C Preferred Stock are entitled to vote together with the holders of the Common Stock as a single class, in each case, on an as‐converted basis, except where a separate class vote is required by law. Holders of Series C Preferred Stock have certain limited special approval rights, including with respect to the issuance of pari passu or senior equity securities of the Company.  The Investor has the right to nominate <em style="font: inherit;">one</em> director at each annual or special meeting of the Company’s shareholders (the "Designee") and to nominate a successor to fill any vacancy created by the Designee ceasing to serve on the Board for any reason during his or her term. This right expires upon the earlier to occur of the <em style="font: inherit;">third</em> anniversary of the execution of the Purchase Agreement and such time as the Investor and its Affiliates (as defined in the Purchase Agreement) do <em style="font: inherit;">not</em> hold at least a majority of the Series C Preferred Stock purchased under the Purchase Agreement.  The Designee was elected to serve one‐year terms at each of the annual meetings since <em style="font: inherit;"> May 19, 2021.  </em>In the <em style="font: inherit;">third</em> quarter of <em style="font: inherit;">2023</em> the Designee resigned and a successor Designee nominated by the Investor was appointed by the Company's Board of Directors to fill the vacancy.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Conversion Features </i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Each share of Series C Preferred Stock is convertible, at the option of each holder at any time, into shares of Common Stock at the initial conversion price of $10 per share of Common Stock. The initial conversion price and the corresponding conversion rate are subject to certain customary anti-dilution adjustments and to proportional increase in the event the liquidation preference of the Series C Preferred Stock is automatically increased as described above. If a holder elects to convert any shares of Series C Preferred Stock during a specified period in connection with a fundamental change (as defined in the Series C Certificate of Designations), such holder can elect to have the conversion rate adjusted and can elect to receive a cash payment in lieu of shares for a portion of the shares of Common Stock. Such holder will also be entitled to a payment in respect of accumulated dividends and a payment based on the present value of all required remaining dividend payments through <em style="font: inherit;"> May 28, 2026, </em>the mandatory redemption date. Such additional payments will be payable at the Company’s option in cash or in additional shares of Common Stock. In addition, the Company will have the right to require holders to convert any shares of Series C Preferred Stock in connection with certain reorganization events in which case the conversion rate will be adjusted, subject to certain limitations.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Company will have the right to cause the mandatory conversion of the Series C Preferred Stock into shares of Common Stock (i) at any time after <em style="font: inherit;"> February 26, 2023 </em>if the closing price of the Common Stock has equaled or exceeded 200% of the then-effective conversion price for 45 trading days within a period of 60 consecutive trading days, or (ii) at any time after <em style="font: inherit;"> February 26, 2024 </em>if the closing price of the Common Stock has equaled or exceeded 150% of the then-effective conversion price for 45 trading days within a period of 60 consecutive trading days.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Embedded Conversion Features</i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Company allocated $2 million of the net proceeds received to a derivative liability based on the aggregate fair value of the embedded conversion feature of the Series C Preferred Stock on the dates of issuance which reduced the original carrying value of the Series C Preferred Stock. The derivative is being accounted for at fair value with subsequent changes in the fair value being reported as part of Other charges (income), net in the Consolidated Statement of Operations. The fair value of the Series C Preferred Stock derivative as of both <em style="font: inherit;"> September 30, 2023</em> and <em style="font: inherit;"> December 31, 2022</em> was a liability of $1 million and is included in Other long-term liabilities in the accompanying Consolidated Statement of Financial Position. Refer to Note <em style="font: inherit;">20,</em> “Financial Instruments” for information on the valuation of the derivative.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The carrying value of the Series C Preferred Stock is being accreted to the mandatory redemption amount using the effective interest method to Additional paid in capital in the Consolidated Statement of Financial Position as a deemed dividend from the date of issuance through the mandatory redemption date.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">September 30,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 62%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Series B preferred stock</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">96</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">95</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Series C preferred stock</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">112</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">108</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">208</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">203</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> 96000000 95000000 112000000 108000000 208000000 203000000 0.04 0 95000000 100 0.04 9.5238 10.5 14.5 45 60 1000000 1000000 1000000 0.05 100 100000000 100000000 0.05 10 2 45 60 1.50 45 60 2000000 1000000 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">7:</em> LEASES</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Income recognized on operating lease arrangements for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em> is presented below. Income recognized for sales-type lease arrangements for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em> was $1 million and less than <span style="-sec-ix-hidden:c104550149"><span style="-sec-ix-hidden:c104554555">$1</span></span> million, respectively.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 36%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Lease income - operating leases:</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Lease income</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Variable lease income</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total lease income</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">11</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">11</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">  </p> 1000000 <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 36%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Lease income - operating leases:</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Lease income</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Variable lease income</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total lease income</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">11</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">11</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 3000000 2000000 7000000 7000000 1000000 2000000 4000000 4000000 4000000 4000000 11000000 11000000 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">8:</em> COMMITMENTS AND CONTINGENCIES</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">As of <em style="font: inherit;"> September 30, 2023</em>, the Company had outstanding letters of credit of $31 million issued under the Amended and Restated L/C Facility Agreement as well as bank guarantees and letters of credit of $1 million, surety bonds in the amount of $9 million, and restricted cash of $128 million, primarily related to cash collateral supporting the Company’s undiscounted actuarial workers’ compensation obligations with the NYS WCB, cash collateral to ensure payment of possible casualty and workers’ compensation claims and for the outstanding letters of credit under the Amended and Restated L/C Facility Agreement, to ensure payment of possible legal contingencies, hedging activities, environmental liabilities, rental payments and to support various customs, tax and trade activities.</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak’s Brazilian operations are involved in various litigation matters in Brazil and have received or been the subject of numerous governmental assessments related to indirect and other taxes in various stages of litigation, as well as civil litigation and disputes associated with former employees and contract labor. The tax matters, which comprise the majority of the litigation matters, are primarily related to federal and state value-added taxes. Kodak’s Brazilian operations are disputing these matters and intend to vigorously defend its position. Kodak routinely assesses all these matters as to the probability of ultimately incurring a liability in its Brazilian operations and records its best estimate of the ultimate loss in situations where it assesses the likelihood of loss as probable. As of <em style="font: inherit;"> September 30, 2023</em>, Kodak’s Brazilian Operations maintained accruals of approximately $2 million for claims aggregating approximately $122 million inclusive of interest and penalties where appropriate. The unreserved portion of the indirect taxes, civil litigation and disputes associated with former employees and contract labor claims, inclusive of any related interest and penalties, for which there was at least a reasonable possibility that a loss <em style="font: inherit;"> may </em>be incurred, amounted to approximately $6 million.</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">In connection with assessments in Brazil, local regulations <em style="font: inherit;"> may </em>require Kodak’s Brazilian operations to post security for a portion of the amounts in dispute. As of <em style="font: inherit;"> September 30, 2023</em>, Kodak’s Brazilian operations have posted security composed of $6 million of pledged cash reported within Restricted cash in the Consolidated Statement of Financial Position and liens on certain Brazilian assets with a net book value of approximately $43 million. Generally, any encumbrances on the Brazilian assets would be removed to the extent the matter is resolved in Kodak's favor.</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;">The Company has received <em style="font: inherit;">five</em> requests under New Jersey law demanding, among other things, that the Company take certain actions in response to alleged breaches of fiduciary duty relating to option grants and securities transactions and alleged proxy statement disclosure deficiencies (each a “Derivative Demand”, and collectively the “Derivative Demands”) in the context of an announcement on <em style="font: inherit;"> July 28, 2020 (</em>the “DFC Announcement”) by the U.S. International Development Finance Corporation (the “DFC”) regarding the signing of a non-binding letter of interest to provide a subsidiary of the Company with a potential $765 million loan (the “DFC Loan”) to support the launch of Kodak Pharmaceuticals, an initiative that would manufacture pharmaceutical ingredients for essential generic drugs (the “DFC Pharmaceutical Project”).</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> May 19, 2021 </em>Louis Peters, <em style="font: inherit;">one</em> of the persons making a Derivative Demand (“Peters”), commenced a derivative lawsuit on behalf of the Company against certain officers and current and former directors of the Company and the Company as a nominal defendant in the Supreme Court of the State of New York in Monroe County seeking damages and equitable relief based on alleged breaches of fiduciary duty and unjust enrichment resulting from stock trades, option grants and a charitable contribution in the context of the DFC Announcement of the potential DFC Loan and DFC Pharmaceutical Project (the “State Derivative Lawsuit”). The plaintiff filed an amended complaint in the State Derivative Lawsuit on <em style="font: inherit;"> August 23, 2021, </em>and the Company and individual defendants filed motions to dismiss (or alternatively, in the case of the Company, a motion for summary judgment) in the State Derivative Lawsuit on <em style="font: inherit;"> October 22, 2021. </em>On <em style="font: inherit;"> March 17, 2022, </em>the court issued an order staying the State Derivative Lawsuit pending the resolution of the Federal Derivative Lawsuit described below.</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;">On <em style="font: inherit;"> September 2, 2021 </em>Herbert Silverberg, another person making a Derivative Demand (“Silverberg”), commenced a derivative lawsuit on behalf of the Company against <em style="font: inherit;">one</em> current and <em style="font: inherit;">one</em> former director of the Company and the Company as a nominal defendant in the Federal District Court for the Western District of New York seeking damages and equitable relief on a basis overlapping with the State Derivative Lawsuit and alleged proxy statement misrepresentations and omissions. On <em style="font: inherit;"> October 4, 2021 </em>Peters commenced a derivative lawsuit on behalf of the Company against the same parties named in the State Derivative Lawsuit in the Federal District Court for the Western District of New York seeking damages and equitable relief on a basis overlapping with the State Derivative Lawsuit and alleged violations of Section <em style="font: inherit;">10</em>(b) of the Exchange Act. The Federal derivative lawsuits filed by Silverberg and Peters were consolidated into a single proceeding (the “Federal Derivative Lawsuit”) on <em style="font: inherit;"> January 18, 2022, </em>and Peters was appointed as lead plaintiff in the Federal Derivative Lawsuit. An amended consolidated complaint combining the allegations contained in the Federal derivative lawsuits filed by Silverberg and Peters was filed in the Federal Derivative Lawsuit on <em style="font: inherit;"> February 16, 2022, </em>and the Company and individual defendants served motions to dismiss or, in the alternative in the case of the Company, for summary judgment on <em style="font: inherit;"> April </em><em style="font: inherit;">15,</em> <em style="font: inherit;">2022.</em> Threshold discovery in the case has been completed, and the Company and individual defendants formally filed their motions to dismiss/for summary judgment on <em style="font: inherit;"> September 30, 2022. </em>The plaintiffs filed an opposition to the motions to dismiss/for summary judgment on <em style="font: inherit;"> November 14, 2022, </em>and the Company and the individual defendants filed responses to the plaintiffs’ opposition on <em style="font: inherit;"> December 27, 2022 </em>and <em style="font: inherit;"> December 23, 2022, </em>respectively.  A hearing with respect to the motions to dismiss/for summary judgment was held on <em style="font: inherit;"> August 9, 2023, </em>and the lawsuit was dismissed in its entirety with prejudice on <em style="font: inherit;"> September 26, 2023.  </em>The plaintiffs filed a notice of appeal of the dismissal on <em style="font: inherit;"> October 25, 2023.</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Additional shareholder derivative lawsuits <em style="font: inherit;"> may </em>be brought based on the other Derivative Demands (any such lawsuits, collectively with the State Derivative Lawsuit, the Federal Derivative Lawsuit and the Fiduciary Class Action, the “Fiduciary Matters”). The Company, acting through a Special Committee of Independent Directors, previously determined that there was <em style="font: inherit;">no</em> merit to the claims alleged by the Derivative Demands made through the time of its determination (except with respect to the charitable contribution, which was <em style="font: inherit;">not</em> fully considered by the Special Committee). See the Company’s Current Report on Form <em style="font: inherit;">8‐K</em> filed with the SEC on <em style="font: inherit;"> September 16, 2020. </em>The Company, acting through a separate Special Litigation Committee of Independent Directors, concurred with the <em style="font: inherit;">first</em> Special Committee’s findings and further concluded that it is <em style="font: inherit;">not</em> in the Company’s interest to bring or allow any other shareholder to assert any of the claims alleged by the State Derivative Lawsuit or Federal Derivative Lawsuit (with the exception of the Peters claim purportedly arising under Section <em style="font: inherit;">10</em>(b) of the Exchange Act, which was <em style="font: inherit;">not</em> addressed as <em style="font: inherit;">no</em> demand was made with respect to such claim). The <em style="font: inherit;">second</em> Special Litigation Committee will carefully review any other additional complaints constituting Fiduciary Matters which <em style="font: inherit;"> may </em>be filed.</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;">The DFC Announcement has also prompted investigations by several congressional committees, the SEC and the New York Attorney General’s office. The Company has cooperated in those investigations.</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;">As previously reported, the Attorney General of the State of New York (the “NYAG”) has threatened to file a lawsuit against the Company and its Chief Executive Officer alleging violations of New York State’s Martin Act (the “Threatened Claim”). In connection with the Threatened Claim and pursuant to a special process under New York law, in <em style="font: inherit;">2021</em> additional documents were produced by the Company to the NYAG and the NYAG took testimony of the Company’s Chief Executive Officer and General Counsel. The Company had discussions with the NYAG regarding a potential resolution of the Threatened Claim in the spring of <em style="font: inherit;">2022,</em> but those discussions did <em style="font: inherit;">not</em> result in a resolution. If the Threatened Claim is ultimately brought by the NYAG, the Company intends to vigorously defend itself against the Threatened Claim.</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;">In addition, Kodak is involved in various lawsuits, claims, investigations, remediations and proceedings, including, from time to time, commercial, customs, employment, environmental, tort and health and safety matters, which are being handled and defended in the ordinary course of business. Kodak is also subject, from time to time, to various assertions, claims, proceedings and requests for indemnification concerning intellectual property, including patent infringement suits involving technologies that are incorporated in a broad spectrum of Kodak’s products. These matters are in various stages of investigation and litigation and are being vigorously defended. Based on information currently available, Kodak does <em style="font: inherit;">not</em> believe that it is probable that the outcomes in these various matters, individually or collectively, will have a material adverse effect on its financial condition or results of operations. Litigation is inherently unpredictable, and judgments could be rendered or settlements entered that could adversely affect Kodak’s operating results or cash flows in a particular period. Kodak routinely assesses all of its litigation and threatened litigation as to the probability of ultimately incurring a liability and records its best estimate of the ultimate loss in situations where it assesses the likelihood of loss as probable.</p> 31000000 1000000 9000000 128000000 2000000 122000000 6000000 6000000 43000000 765000000 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">9:</em> GUARANTEES</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">In connection with the settlement of certain of the Company’s historical environmental liabilities at Eastman Business Park, a more than 1,200-acre technology center and industrial complex in Rochester, New York, in the event the historical liabilities exceed $99 million, the Company will become liable for 50% of the portion above <em style="font: inherit;">$99</em> million with <em style="font: inherit;">no</em> limitation to the maximum potential future payments. There is <em style="font: inherit;">no</em> liability recorded for this guarantee.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Extended Warranty Arrangements</i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak offers its customers extended warranty arrangements that are generally <span style="-sec-ix-hidden:c104550190">one</span> year but <em style="font: inherit;"> may </em>range from <span style="-sec-ix-hidden:c104550191">three</span> months to <span style="-sec-ix-hidden:c104550192">six</span> years after the original warranty period. The change in Kodak’s deferred revenue balance in relation to these extended warranty and maintenance arrangements from <em style="font: inherit;"> December 31, 2022 </em>to <em style="font: inherit;"> September 30, 2023</em>, which is reflected in Other current liabilities in the accompanying Consolidated Statement of Financial Position, was as follows:</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 81%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Deferred revenue on extended warranties as of December 31, 2022</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">19</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">New extended warranty and maintenance arrangements deferred</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">66</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Recognition of extended warranty and maintenance arrangement revenue</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">(67</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Deferred revenue on extended warranties as of September 30, 2023</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">18</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">   </p> 1200 99000000 0.50 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 81%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Deferred revenue on extended warranties as of December 31, 2022</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">19</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">New extended warranty and maintenance arrangements deferred</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">66</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Recognition of extended warranty and maintenance arrangement revenue</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">(67</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Deferred revenue on extended warranties as of September 30, 2023</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">18</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> 19000000 66000000 -67000000 18000000 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">10:</em> REVENUE</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Disaggregation of Revenue</i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The following tables present revenue disaggregated by major product and geography:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Major Product:</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="20" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="20" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">September 30, 2023</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Advanced</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Materials</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">and</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 40%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Print</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Chemicals</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Brand</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">All Other</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="20" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Core products <sup style="vertical-align:top;line-height:120%;">(1)</sup></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Plates, inks and other consumables</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">135</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">142</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Ongoing service arrangements</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">45</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">45</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Total annuities</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">180</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">187</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Equipment &amp; software</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">16</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">16</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Film and chemicals</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">53</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">53</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 18pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Total Core</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">196</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">60</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">256</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Growth products <sup style="vertical-align:top;line-height:120%;">(2)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; text-align: right; padding: 0; margin: 0">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other <sup style="vertical-align:top;line-height:120%;">(3)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">196</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">64</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">269</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="margin: 0pt; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </p> <p style="margin: 0pt; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="20" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended</em></em></em></em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="20" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">September 30, 2023</em></em></em></em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Advanced</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Materials</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">and</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 40%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Print</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Chemicals</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Brand</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">All Other</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="20" style="padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Core products <sup style="vertical-align:top;line-height:120%;">(1)</sup></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 9pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Plates, inks and other consumables</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">427</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">19</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">446</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 9pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Ongoing service arrangements</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">142</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">142</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 36pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Total annuities</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">569</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">19</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">588</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 9pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Equipment &amp; software</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">51</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">51</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 9pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Film and chemicals</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">166</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">166</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 27pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Total Core</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">620</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">185</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">805</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Growth products <sup style="vertical-align:top;line-height:120%;">(2)</sup></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">12</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">12</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Other <sup style="vertical-align:top;line-height:120%;">(3)</sup></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">13</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">25</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Total</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">620</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">197</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">12</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">13</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">842</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="margin: 0pt; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="20" style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></em></em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="20" style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">September 30, 2022</em></em></em></em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Advanced</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Materials</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">and</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 40%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Print</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Chemicals</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Brand</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">All Other</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Core products <sup style="vertical-align:top;line-height:120%;">(1)</sup></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Plates, inks and other consumables</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">153</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">160</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Ongoing service arrangements</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">51</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">51</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Total annuities</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">204</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">7</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">211</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Equipment &amp; software</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">20</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">20</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Film and chemicals</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">47</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">47</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Total Core</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">224</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">54</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">278</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Growth products <sup style="vertical-align:top;line-height:120%;">(2)</sup></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other <sup style="vertical-align:top;line-height:120%;">(3)</sup></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">7</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">224</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">58</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">289</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="20" style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended</em></em></em></em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="20" style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">September 30, 2022</em></em></em></em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Advanced</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Materials</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">and</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 40%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Print</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Chemicals</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Brand</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">All Other</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="20" style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Core products <sup style="vertical-align:top;line-height:120%;">(1)</sup></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Plates, inks and other consumables</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">496</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">20</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">516</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Ongoing service arrangements</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">156</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">156</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Total annuities</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">652</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">20</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">672</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Equipment &amp; software</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">52</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">52</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Film and chemicals</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">142</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">142</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Total Core</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">704</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">162</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">866</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Growth products (2)</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">11</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">11</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Other<sup style="vertical-align:top;line-height:120%;"> (3)</sup></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">11</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">23</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Total</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">704</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">173</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">11</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">12</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">900</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <table cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="width: 27pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; margin: 0pt; font-size: 10pt;"><sup style="vertical-align:top;line-height:120%;">(<em style="font: inherit;">1</em>)</sup></p> </td><td style="width: auto; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; margin: 0pt; font-size: 10pt;">Core includes the Print segment and the Motion Picture and Industrial Film and Chemicals businesses within the Advanced Materials and Chemicals segment, excluding coating and product commercialization services (“Coating Services”).</p> </td></tr> </tbody></table> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"> </p> <table cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="width: 27pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; margin: 0pt; font-size: 10pt;"><sup style="vertical-align:top;line-height:120%;">(<em style="font: inherit;">2</em>)</sup></p> </td><td style="width: auto; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">Growth consists of Coating Services and Advanced Materials and Functional Printing within the Advanced Materials and Chemicals segment.</td></tr> </tbody></table> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif;"> </p> <table cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="width: 27pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; margin: 0pt; font-size: 10pt;"><sup style="vertical-align:top;line-height:120%;">(<em style="font: inherit;">3</em>)</sup></p> </td><td style="width: auto; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; margin: 0pt; font-size: 10pt;">Other consists of Intellectual Property Licensing ("IP Licensing"), Brand Licensing and Eastman Business Park. </p> </td></tr> </tbody></table> <p style="margin: 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Geography </b><b><sup style="vertical-align:top;line-height:120%;">(<em style="font: inherit;">1</em>):</sup></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="20" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="20" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">September 30, 2023</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Advanced</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Materials</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><b><em style="font: inherit;">and</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 40%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Print</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Chemicals</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Brand</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">All Other</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">United States</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">60</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">48</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">117</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Canada</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">North America</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">65</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">48</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">122</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Europe, Middle East and Africa</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">86</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">91</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Asia Pacific</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">40</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">10</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">50</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Latin America</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">196</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">64</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">269</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="margin: 0pt; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </p> <p style="margin: 0pt; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="20" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="20" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">September 30, 2023</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Advanced</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Materials</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">and</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 40%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Print</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Chemicals</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Brand</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">All Other</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">United States</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">192</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">155</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">372</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Canada</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">North America</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">205</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">156</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">386</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Europe, Middle East and Africa</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">267</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">282</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Asia Pacific</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">131</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">25</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">156</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Latin America</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">18</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">620</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">197</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">842</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="margin: 0pt; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="20" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="20" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">September 30, 2022</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Advanced</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Materials</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">and</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 40%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Print</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Chemicals</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Brand</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">All Other</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">United States</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">68</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">44</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">119</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Canada</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">North America</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">73</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">44</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">124</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Europe, Middle East and Africa</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">95</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">101</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Asia Pacific</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">48</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">56</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Latin America</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">224</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">58</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">289</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="margin: 0pt; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </p> <p style="margin: 0pt; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="20" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="20" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">September 30, 2022</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Advanced</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Materials</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">and</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 40%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Print</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Chemicals</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Brand</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">All Other</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">United States</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">203</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">130</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">356</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Canada</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">16</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">North America</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">218</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">131</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">372</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Europe, Middle East and Africa</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">315</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">330</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Asia Pacific</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">146</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">27</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">173</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Latin America</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">25</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">25</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">704</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">173</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">900</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="margin: 0pt; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </p> <table cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="vertical-align: top; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><td style="width: 18pt; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; margin: 0pt; font-size: 10pt;"><sup style="vertical-align:top;line-height:120%;">(<em style="font: inherit;">1</em>)</sup></p> </td><td style="width: auto; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; margin: 0pt; font-size: 10pt;">Sales are reported in the geographic area in which they originate.</p> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Contract Balances</i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The timing of revenue recognition, billings and cash collections results in billed trade receivables, unbilled receivables (contract assets), and customer advances and deposits (contract liabilities) in the Consolidated Statement of Financial Position. The contract assets are transferred to trade receivables when the rights to consideration become unconditional. The amount recorded for contract assets at both <em style="font: inherit;"> September 30, 2023</em> and <em style="font: inherit;"> December 31, 2022</em> was $1 million and is reported in Other current assets in the Consolidated Statement of Financial Position. The contract liabilities primarily relate to prepaid service contracts, upfront payments for certain equipment purchases or prepaid royalties on intellectual property arrangements. The amount recorded for contract liabilities in the Consolidated Statement of Financial Position at <em style="font: inherit;"> September 30, 2023</em> and <em style="font: inherit;"> December 31, 2022</em> was $106 million and $51 million, respectively, of which $42 million and $40 million, respectively, was reported in Other current liabilities and $64 million and $11 million, respectively, was reported in Other long-term liabilities.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Revenue recognized for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em> that was included in the contract liability balance at the beginning of the year was $6 million and $31 million, respectively, in <em style="font: inherit;">2023</em> and $7 million and $36 million, respectively, in <em style="font: inherit;">2022</em> and primarily represented revenue from prepaid service contracts and equipment revenue recognition. Contract liabilities as of <em style="font: inherit;"> September 30, 2023</em> included $74 million and $85 million of cash payments received and amounts recorded in accounts receivable during the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023</em>, respectively, including $49 million recorded in accounts receivable for long-term brand licensing agreements executed in the <em style="font: inherit;">third</em> quarter.  Refer to Note <em style="font: inherit;">4,</em> "Long-term Liabilities" for additional information. Contract liabilities as of <em style="font: inherit;"> September 30, 2022</em> included $19 million and $33 million of cash payments received during the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2022</em>, respectively. </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak does <em style="font: inherit;">not</em> disclose the value of unsatisfied performance obligations for contracts with an original expected length of <em style="font: inherit;">one</em> year or less or for which revenue is recognized at the amount to which Kodak has the right to invoice for services performed. Performance obligations with an original expected length of greater than <em style="font: inherit;">one</em> year generally consist of deferred service contracts, operating leases and licensing arrangements. As of <em style="font: inherit;"> September 30, 2023</em>, there was approximately $100 million of unrecognized revenue from unsatisfied performance obligations. Approximately 5% of the revenue from unsatisfied performance obligations is expected to be recognized in the remainder of <span style="-sec-ix-hidden:c104550236">2023,</span> 15% in <span style="-sec-ix-hidden:c104550238">2024,</span> 10% in <span style="-sec-ix-hidden:c104550240">2025</span> and 70% <span style="-sec-ix-hidden:c104554559">thereafter</span>.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="20" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="20" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">September 30, 2023</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Advanced</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Materials</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">and</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 40%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Print</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Chemicals</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Brand</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">All Other</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="20" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Core products <sup style="vertical-align:top;line-height:120%;">(1)</sup></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Plates, inks and other consumables</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">135</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">142</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Ongoing service arrangements</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">45</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">45</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Total annuities</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">180</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">187</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Equipment &amp; software</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">16</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">16</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Film and chemicals</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">53</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">53</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 18pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Total Core</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">196</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">60</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">256</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Growth products <sup style="vertical-align:top;line-height:120%;">(2)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; text-align: right; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; text-align: right; padding: 0; margin: 0">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other <sup style="vertical-align:top;line-height:120%;">(3)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">196</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">64</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">269</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="20" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended</em></em></em></em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="20" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">September 30, 2023</em></em></em></em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Advanced</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Materials</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">and</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 40%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Print</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Chemicals</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Brand</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">All Other</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="20" style="padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Core products <sup style="vertical-align:top;line-height:120%;">(1)</sup></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 9pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Plates, inks and other consumables</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">427</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">19</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">446</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 9pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Ongoing service arrangements</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">142</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">142</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 36pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Total annuities</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">569</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">19</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">588</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 9pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Equipment &amp; software</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">51</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">51</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 9pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Film and chemicals</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">166</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">166</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 27pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Total Core</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">620</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">185</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">805</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Growth products <sup style="vertical-align:top;line-height:120%;">(2)</sup></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">12</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">12</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Other <sup style="vertical-align:top;line-height:120%;">(3)</sup></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">13</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">25</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Total</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">620</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">197</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">12</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">13</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">842</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="20" style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></em></em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="20" style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">September 30, 2022</em></em></em></em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Advanced</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Materials</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">and</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 40%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Print</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Chemicals</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Brand</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">All Other</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Core products <sup style="vertical-align:top;line-height:120%;">(1)</sup></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Plates, inks and other consumables</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">153</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">160</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Ongoing service arrangements</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">51</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">51</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Total annuities</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">204</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">7</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">211</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Equipment &amp; software</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">20</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">20</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Film and chemicals</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">47</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">47</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Total Core</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">224</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">54</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">278</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Growth products <sup style="vertical-align:top;line-height:120%;">(2)</sup></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other <sup style="vertical-align:top;line-height:120%;">(3)</sup></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">7</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">224</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">58</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">289</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="20" style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended</em></em></em></em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="20" style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">September 30, 2022</em></em></em></em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Advanced</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Materials</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">and</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 40%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Print</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Chemicals</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Brand</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">All Other</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="20" style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Core products <sup style="vertical-align:top;line-height:120%;">(1)</sup></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Plates, inks and other consumables</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">496</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">20</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">516</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Ongoing service arrangements</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">156</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">156</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Total annuities</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">652</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">20</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">672</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Equipment &amp; software</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">52</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">52</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Film and chemicals</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">142</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">142</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Total Core</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">704</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">162</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">866</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Growth products (2)</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">11</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">11</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Other<sup style="vertical-align:top;line-height:120%;"> (3)</sup></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">11</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">23</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Total</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">704</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">173</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">11</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">12</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; padding-left: 0px; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">900</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="20" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="20" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">September 30, 2023</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Advanced</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Materials</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><b><em style="font: inherit;">and</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 40%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Print</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Chemicals</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Brand</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">All Other</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">United States</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">60</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">48</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">117</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Canada</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">North America</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">65</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">48</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">122</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Europe, Middle East and Africa</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">86</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">91</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Asia Pacific</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">40</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">10</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">50</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Latin America</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">196</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">64</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">269</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="20" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="20" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">September 30, 2023</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Advanced</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Materials</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">and</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 40%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Print</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Chemicals</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Brand</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">All Other</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">United States</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">192</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">155</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">372</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Canada</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">North America</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">205</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">156</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">386</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Europe, Middle East and Africa</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">267</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">282</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Asia Pacific</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">131</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">25</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">156</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Latin America</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">18</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">620</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">197</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">842</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="20" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="20" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">September 30, 2022</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Advanced</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Materials</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">and</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 40%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Print</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Chemicals</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Brand</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">All Other</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">United States</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">68</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">44</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">119</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Canada</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">North America</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">73</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">44</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">124</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Europe, Middle East and Africa</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">95</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">101</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Asia Pacific</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">48</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">56</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Latin America</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">224</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">58</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">289</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="20" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="20" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">September 30, 2022</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Advanced</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Materials</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">and</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 40%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Print</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Chemicals</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Brand</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">All Other</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">United States</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">203</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">130</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">356</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Canada</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">16</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">North America</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">218</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">131</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">372</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Europe, Middle East and Africa</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">315</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">330</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Asia Pacific</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">146</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">27</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">173</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Latin America</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">25</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">25</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">704</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">173</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">900</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 135000000 7000000 0 0 142000000 45000000 0 0 0 45000000 180000000 7000000 0 0 187000000 16000000 0 0 0 16000000 0 53000000 0 0 53000000 196000000 60000000 0 0 256000000 0 4000000 0 0 4000000 0 0 4000000 5000000 9000000 196000000 64000000 4000000 5000000 269000000 427000000 19000000 0 0 446000000 142000000 0 0 0 142000000 569000000 19000000 0 0 588000000 51000000 0 0 0 51000000 0 166000000 0 0 166000000 620000000 185000000 0 0 805000000 0 12000000 0 0 12000000 0 0 12000000 13000000 25000000 620000000 197000000 12000000 13000000 842000000 153000000 7000000 0 0 160000000 51000000 0 0 0 51000000 204000000 7000000 0 0 211000000 20000000 0 0 0 20000000 0 47000000 0 0 47000000 224000000 54000000 0 0 278000000 0 4000000 0 0 4000000 0 0 3000000 4000000 7000000 224000000 58000000 3000000 4000000 289000000 496000000 20000000 0 0 516000000 156000000 0 0 0 156000000 652000000 20000000 0 0 672000000 52000000 0 0 0 52000000 0 142000000 0 0 142000000 704000000 162000000 0 0 866000000 11000000 11000000 0 11000000 12000000 23000000 704000000 173000000 11000000 12000000 900000000 60000000 48000000 4000000 5000000 117000000 5000000 0 0 0 5000000 65000000 48000000 4000000 5000000 122000000 86000000 5000000 0 0 91000000 40000000 10000000 0 0 50000000 5000000 1000000 0 0 6000000 196000000 64000000 4000000 5000000 269000000 192000000 155000000 12000000 13000000 372000000 13000000 1000000 0 0 14000000 205000000 156000000 12000000 13000000 386000000 267000000 15000000 0 0 282000000 131000000 25000000 0 0 156000000 17000000 1000000 0 0 18000000 620000000 197000000 12000000 13000000 842000000 68000000 44000000 3000000 4000000 119000000 5000000 0 0 0 5000000 73000000 44000000 3000000 4000000 124000000 95000000 6000000 0 0 101000000 48000000 8000000 0 0 56000000 8000000 0 0 0 8000000 224000000 58000000 3000000 4000000 289000000 203000000 130000000 11000000 12000000 356000000 15000000 1000000 0 0 16000000 218000000 131000000 11000000 12000000 372000000 315000000 15000000 0 0 330000000 146000000 27000000 0 0 173000000 25000000 0 0 0 25000000 704000000 173000000 11000000 12000000 900000000 1000000 106000000 51000000 42000000 40000000 64000000 11000000 6000000 31000000 7000000 36000000 -74000000 -85000000 49000000 -19000000 -33000000 100000000 0.05 0.15 0.10 0.70 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">11:</em> OTHER CHARGES (INCOME) </b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended</em></em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 36%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Loss on foreign exchange transactions</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">$</td> <td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">2</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">$</td> <td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">$</td> <td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">5</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">$</td> <td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">2</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Change in fair value of embedded conversion features derivative liability <sup style="vertical-align:top;line-height:120%;">(1)</sup></p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Other <sup style="vertical-align:top;line-height:120%;">(2)</sup></p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">(9</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">1</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(2</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" style="width: 80%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 10%; margin-right: 10%;"> <tbody> <tr> <td style="vertical-align: top; width: 35px; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><sup style="vertical-align:top;line-height:120%;">(<em style="font: inherit;">1</em>)</sup></p> </td> <td style="vertical-align: top; font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 924px;">Refer to Note <em style="font: inherit;">20,</em> "Financial Instruments". </td> </tr> <tr style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <td style="vertical-align: top; width: 35px; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><sup style="vertical-align:top;line-height:120%;">(<em style="font: inherit;">2</em>)</sup></p> </td> <td style="vertical-align: top; font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 924px;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Includes interest income associated with a refund received in the <em style="font: inherit;">first</em> quarter of <em style="font: inherit;">2023</em> from a governmental authority in a location outside the U.S. that was previously held in order to guarantee potential tax disputes in that jurisdiction.</p> </td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended</em></em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 36%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Loss on foreign exchange transactions</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">$</td> <td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">2</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">$</td> <td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">$</td> <td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">5</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">$</td> <td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">2</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Change in fair value of embedded conversion features derivative liability <sup style="vertical-align:top;line-height:120%;">(1)</sup></p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Other <sup style="vertical-align:top;line-height:120%;">(2)</sup></p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">(9</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">1</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(2</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 13%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody> </table> -2000000 -0 -5000000 -2000000 -0 -0 -2000000 1000000 -0 -0 9000000 -1000000 -2000000 -0 2000000 -2000000 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">12:</em> INCOME TAXES</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak’s income tax (benefit) provision and effective tax rate were as follows:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 44%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Earnings from operations before income taxes</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">78</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">21</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Effective tax rate</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">33.3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">10.3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">9.5</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(Benefit) provision for income taxes</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Provision for income taxes at U.S. statutory tax rate</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">16</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Difference between tax at effective vs. statutory rate</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(8</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt;">For the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2023, </em>the difference between Kodak’s effective tax rate and the U.S. statutory rate of 21.0% is primarily attributable to: (<em style="font: inherit;">1</em>) the impact related to existing valuation allowances associated with changes in net deferred tax assets from current earnings and losses, (<em style="font: inherit;">2</em>) the results from operations in jurisdictions outside the U.S., and (<em style="font: inherit;">3</em>) a benefit associated with foreign withholding taxes on undistributed earnings.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">For the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023, </em>the difference between Kodak’s effective tax rate and the U.S. statutory rate of <span style="-sec-ix-hidden:c104550256">21.0%</span> is primarily attributable to: (<em style="font: inherit;">1</em>) the impact related to existing valuation allowances associated with changes in net deferred tax assets from current earnings and losses, (<em style="font: inherit;">2</em>) the results from operations in jurisdictions outside the U.S., (<em style="font: inherit;">3</em>) a benefit associated with foreign withholding taxes on undistributed earnings and (<em style="font: inherit;">4</em>) changes in audit reserves, including a settlement with a taxing authority in a location outside the U.S.</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">During the quarter ended <em style="font: inherit;"> June 30, 2023, </em>Kodak agreed to terms with a taxing authority outside the U.S. and settled open tax audits for years <span style="-sec-ix-hidden:c104550261">2013</span> through <em style="font: inherit;">2017.</em> This settlement included a cash payment of $1 million which is reflected in the provision for taxes in the quarter-to-date and year-to-date periods.</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt;">For the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2022, </em>the difference between Kodak’s effective tax rate and the U.S. statutory rate of 21.0% is primarily attributable to: (<em style="font: inherit;">1</em>) the impact related to existing valuation allowances associated with changes in net deferred tax assets from current earnings and losses, (<em style="font: inherit;">2</em>) the results from operations in jurisdictions outside the U.S, (<em style="font: inherit;">3</em>) a benefit associated with foreign withholding taxes on undistributed earnings and (<em style="font: inherit;">4</em>) changes in audit reserves. </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt;"><span style="font-family:'Calibri',Arial,sans-serif;">For the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2022, </em>the difference between Kodak’s effective tax rate and the U.S. statutory rate of 21.0% is primarily attributable to: (<em style="font: inherit;">1</em>) the impact related to existing valuation allowances associated with changes in net deferred tax assets from current earnings and losses, (<em style="font: inherit;">2</em>) the results from operations in jurisdictions outside the U.S., (<em style="font: inherit;">3</em>) a benefit associated with foreign withholding taxes on undistributed earnings and (<em style="font: inherit;">4</em>) changes in audit reserves, including a settlement with a taxing authority in a location outside the U.S.</span> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">During the quarter ended <em style="font: inherit;"> March 31, 2022, </em>Kodak agreed to terms with a taxing authority outside the U.S. and settled open tax audits for years <span style="-sec-ix-hidden:c104550276">2015</span> through <em style="font: inherit;">2018.</em> This settlement included a cash payment of $2 million which is reflected in the provision for taxes in the prior year-to-date period, and a decrease in net deferred tax assets of $3 million which was fully offset by a corresponding change in the valuation allowance.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 44%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Earnings from operations before income taxes</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">78</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">21</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Effective tax rate</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">33.3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">10.3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">9.5</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(Benefit) provision for income taxes</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Provision for income taxes at U.S. statutory tax rate</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">16</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Difference between tax at effective vs. statutory rate</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(8</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td></tr> </tbody></table> 0 3000000 78000000 21000000 0 0.333 0.103 0.095 -2000000 1000000 8000000 2000000 0 1000000 16000000 4000000 -2000000 0 -8000000 -2000000 0.21 1000000 0.21 0.21 2000000 -3000000 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">13:</em> RETIREMENT PLANS AND OTHER POSTRETIREMENT BENEFITS</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Components of the net periodic benefit cost for all major U.S. and non-U.S. defined benefit plans are as follows:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="14" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="14" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended</em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="14" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="14" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2023</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2022</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2023</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2022</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 20%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Major defined benefit plans:</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Service cost</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">10</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Interest cost</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">29</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">24</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">87</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">56</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Expected return on plan assets</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(64</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(45</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(192</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(133</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(10</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Amortization of:</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Prior service cost (credit)</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Actuarial (gain) loss</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(22</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Net pension (income) expense before special termination benefits</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">(37</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">(18</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">(111</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">(71</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Special termination benefits</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total net pension (income) expense</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(37</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(111</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(70</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Kodak Retirement Income Plan (“KRIP”) was remeasured on <em style="font: inherit;"> May 31, 2023 </em>due to a plan amendment which provided a lump sum service credit to eligible employees’ cash balance accounts.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">As a result of the remeasurement and plan amendment, KRIP’s projected benefit obligation increased $38 million, including $9 million from a decrease in the discount rate used for the remeasurement, and $29 million due to the impact of the plan amendment. The discount rate assumption used in the <em style="font: inherit;"> May 31, 2023 </em>remeasurement was 5.08% compared to 5.13% used in the <em style="font: inherit;"> December 31, 2022 </em>remeasurement. The remeasurement decreased the fair value of KRIP’s plan assets by $80 million. The expected long‐term rate of return on plan assets assumption used in the <em style="font: inherit;"> May 31, 2023 </em>remeasurement was unchanged from the rate used in the previous year‐end remeasurement (7.50%). The total impact of the remeasurement and plan amendment decreased KRIP’s funded status by $118 million.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">KRIP was remeasured on <em style="font: inherit;"> May 31, 2022 </em>due to a plan amendment. The plan amendment increased the employees’ crediting rates from <em style="font: inherit;"><span style="-sec-ix-hidden:c104554573">9%</span></em> or 10% of pay based on employee classification to 12% or 13% of pay, retroactive to <em style="font: inherit;"> January 1, 2022. </em>The plan amendment also provided a one‐time service credit to eligible employees’ cash balance accounts.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">As a result of the remeasurement, KRIP’s projected benefit obligation decreased $345 million primarily driven by an increase in the discount rate ($376 million) partially offset by the impacts from the plan amendments ($28 million) and changes in other demographic assumptions ($3 million). The discount rate assumption used in the <em style="font: inherit;"> May 31, 2022 </em>remeasurement was 4.16% compared to 2.54% used in the <em style="font: inherit;"> December 31, 2021 </em>remeasurement. The remeasurement decreased the fair value of KRIP’s plan assets by $236 million. The expected long‐term rate of return on plan assets assumption used in the <em style="font: inherit;"> May 31, 2022 </em>remeasurement was unchanged from the rate used in the previous year‐end remeasurement (5.20%). The net impact of the remeasurement increased KRIP's funded status by $109 million.</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 8pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="14" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="14" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended</em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="14" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="14" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2023</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2022</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2023</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2022</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 20%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Major defined benefit plans:</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Service cost</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">10</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Interest cost</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">29</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">24</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">87</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">56</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Expected return on plan assets</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(64</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(45</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(192</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(133</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(10</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Amortization of:</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Prior service cost (credit)</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 7%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Actuarial (gain) loss</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">(22</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Net pension (income) expense before special termination benefits</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">(37</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">(18</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">(111</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">(71</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Special termination benefits</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 7%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total net pension (income) expense</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(37</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(111</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(70</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 7%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 3000 0 3000 0 10000 1000 9000 2000 29000 5000 24000 2000 87000 15000 56000 6000 64000 5000 45000 3000 192000 15000 133000 10000 3000 0 0 0 6000 0 -3000 0 8000 -0 -0 -3000 22000 -1000 -0 -8000 -37000 0 -18000 2000 -111000 2000 -71000 6000 0 0 1000 0 0 1000 0 -37000 0 -17000 2000 -111000 2000 -70000 6000 38000000 -9000000 29000000 5.08 5.13 -80000000 0.075 -118000000 0.10 0.12 0.13 -345000000 376000000 28000000 3000000 4.16 2.54 -236000000 0.052 109000000 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">14:</em> EARNINGS PER SHARE</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Basic earnings per share computations are based on the weighted-average number of shares of common stock outstanding during the period. Diluted earnings per share computations include any dilutive effect of potential common shares. In periods with a net loss available to common shareholders, diluted earnings per share are calculated using weighted-average basic shares for that period, as utilizing diluted shares would be anti-dilutive to loss per share.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">A reconciliation of the amounts used to calculate basic and diluted earnings per share for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em> follows:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net earnings</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">70</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">19</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Less: Series B Preferred stock cash dividends</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Less: Series C Preferred stock in-kind dividends</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Less: Preferred stock deemed dividends</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 9pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Less: Earnings attributable to Series C Preferred shareholders</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">(8</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">(2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net earnings (loss) available to common shareholders - basic</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">54</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">9</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Effect of dilutive securities:</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Add back: Series B preferred stock cash and deemed dividends</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net earnings (loss) available to common shareholders - diluted</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">58</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">9</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions of shares)</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Weighted average shares — basic</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;">79.5</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;">79.0</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;">79.3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;">78.9</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Effect of dilutive securities</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Employee stock options</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">0.9</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Unvested restricted stock units</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">0.8</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">0.6</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Series B Preferred Stock</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">9.5</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Weighted average shares — diluted</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">79.5</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">79.0</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">90.5</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">80.7</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The computation of diluted earnings per share for the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023</em> excluded the impact of (<em style="font: inherit;">1</em>) the assumed conversion of 1.1 million shares of Series C Preferred Stock, (<em style="font: inherit;">2</em>) the assumed vesting of 0.1 restricted stock units and (<em style="font: inherit;">3</em>) the assumed exercise of 3.9 million outstanding employee stock options because the effects would have been anti-dilutive. </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt;">There was <em style="font: inherit;">not</em> income available to common shareholders for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022,</em> therefore, Kodak calculated diluted earnings per share using weighted‐average basic shares outstanding. If Kodak reported income available to common shareholders for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2023, </em>the calculation of diluted earnings per share would have included (<em style="font: inherit;">1</em>) the assumed vesting of 1.2 million unvested restricted stock units and (<em style="font: inherit;">2</em>) the assumed exercise of 1.1 million outstanding stock options. If Kodak reported income available to common shareholders for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2022, </em>the calculation of diluted earnings per share would have included (<em style="font: inherit;">1</em>) the assumed vesting of 0.7 million unvested restricted stock units and (<em style="font: inherit;">2</em>) the assumed exercise of 1.3 million outstanding stock options. </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt;">The computation of diluted earnings per share for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2023 </em>excluded the impact of (<em style="font: inherit;">1</em>) the assumed exercise of 3.1 million outstanding stock options, (<em style="font: inherit;">2</em>) the assumed conversion of 1.0 million share of Series B Preferred Stock and (<em style="font: inherit;">3</em>) the assumed conversion of <span style="-sec-ix-hidden:c104550334">1.1</span> million shares of Series C Preferred Stock because the effects would have been anti‐dilutive.  Also, the computation of diluted earnings per share for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2022 </em>excluded the impact of (<em style="font: inherit;">1</em>) the assumed conversion of $25 million of Convertible Notes issued in <em style="font: inherit;">2021,</em> (<em style="font: inherit;">2</em>) the assumed conversion of 1.0 million shares of Series B Preferred Stock, (<em style="font: inherit;">3</em>) the assumed conversion of 1.1 million shares of Series C Preferred Stock and (<em style="font: inherit;">4</em>) the assumed exercise of 3.3 million and 3.4 million outstanding employee stock options, respectively, because the effects would have been anti‐dilutive. </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net earnings</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">70</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">19</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Less: Series B Preferred stock cash dividends</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Less: Series C Preferred stock in-kind dividends</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Less: Preferred stock deemed dividends</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 9pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Less: Earnings attributable to Series C Preferred shareholders</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">(8</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">(2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net earnings (loss) available to common shareholders - basic</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">54</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">9</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Effect of dilutive securities:</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Add back: Series B preferred stock cash and deemed dividends</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net earnings (loss) available to common shareholders - diluted</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">58</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">9</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions of shares)</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Weighted average shares — basic</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;">79.5</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;">79.0</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;">79.3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;">78.9</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Effect of dilutive securities</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Employee stock options</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">0.9</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Unvested restricted stock units</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">0.8</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">0.6</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Series B Preferred Stock</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">9.5</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Weighted average shares — diluted</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">79.5</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">79.0</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">90.5</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">80.7</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 2000000 2000000 70000000 19000000 1000000 1000000 3000000 3000000 1000000 2000000 4000000 4000000 -0 -0 1000000 1000000 0 0 -8000000 -2000000 0 -1000000 54000000 9000000 0 0 4000000 0 0 -1000000 58000000 9000000 79500000 79000000 79300000 78900000 0 0 900000 1200000 0 0 800000 600000 0 0 9500000 0 79500000 79000000 90500000 80700000 1100000 100000 3900000 1200000 1100000 700000 1300000 3100000 1000000 25000000 1000000 1100000 3300000 3400000 <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">15:</em> STOCK-BASED COMPENSATION</b></p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> February 16, 2023, </em>the Compensation, Nominating and Governance Committee of the Board of Directors approved extending the expiration dates for non-qualified stock options awarded between <em style="font: inherit;">2016</em> and <em style="font: inherit;">2020</em> to currently active employees. <em style="font: inherit;">No</em> other terms were modified. The contractual terms were extended from approximately <span style="-sec-ix-hidden:c104550352">seven</span> years to approximately <span style="-sec-ix-hidden:c104550353">ten</span> years. The change in the terms of the awards was accounted for as a modification. The fair value of the awards was calculated using a binomial lattice-based valuation model. The key assumptions used in the fair value calculations were:</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 68%; margin-left: 126pt; margin-right: auto;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="vertical-align: bottom; width: 42.3%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 2.6%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="3" style="vertical-align: bottom; width: 55.4%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">February 16, 2023</em></em></b></p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="vertical-align: bottom; width: 42.3%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 2.6%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="3" style="vertical-align: bottom; width: 27.6%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Option Award</em></em></b></p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="vertical-align: bottom; width: 42.3%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 2.6%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="3" style="vertical-align: bottom; width: 27.6%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Modifications</em></em></b></p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="vertical-align: bottom; width: 42.3%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 2.6%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; width: 27.6%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Immediately Before</em></b></p> </td><td style="vertical-align: middle; width: 2.1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; width: 25.7%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Immediately After</em></b></p> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="vertical-align: bottom; width: 42.3%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Range of fair values</p> </td><td style="vertical-align: bottom; width: 2.6%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 27.6%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">0.000 -2.1414</p> </td><td style="vertical-align: middle; width: 2.1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 25.7%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">1.322 -2.2424</p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="vertical-align: bottom; width: 42.3%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Range of risk-free interest rates</p> </td><td style="vertical-align: bottom; width: 2.6%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 27.6%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">3.82% - 4.99%</p> </td><td style="vertical-align: bottom; width: 2.1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 25.7%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">3.82% - 4.99%</p> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="vertical-align: bottom; width: 42.3%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Range of remaining contractual terms (in years)</td><td style="vertical-align: bottom; width: 2.6%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 27.6%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">0.37 - 4.25</p> </td><td style="vertical-align: middle; width: 2.1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 25.7%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">3.37 - 7.25</p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="vertical-align: bottom; width: 42.3%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Range of weighted volatilities</p> </td><td style="vertical-align: bottom; width: 2.6%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 27.6%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">66.96% - 103.39%</p> </td><td style="vertical-align: middle; width: 2.1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 25.7%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">66.96% - 103.39%</p> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="vertical-align: bottom; width: 42.3%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Expected dividend yield</p> </td><td style="vertical-align: bottom; width: 2.6%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 27.6%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">0.00%</p> </td><td style="vertical-align: middle; width: 2.1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 25.7%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">0.00%</p> </td></tr> </tbody></table> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">As a result of the modification, Kodak recognized $3 million of incremental compensation expense in the <em style="font: inherit;">first</em> quarter of <em style="font: inherit;">2023,</em> reflecting the incremental fair value of the modified awards over the fair value of the original awards immediately before the modification. The incremental compensation expense (less than $1 million) for awards that had <em style="font: inherit;">not</em> yet vested was recognized ratably over the remaining service period.</p> <table border="0" cellpadding="0" cellspacing="0" style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 68%; margin-left: 126pt; margin-right: auto;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="vertical-align: bottom; width: 42.3%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 2.6%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="3" style="vertical-align: bottom; width: 55.4%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">February 16, 2023</em></em></b></p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="vertical-align: bottom; width: 42.3%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 2.6%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="3" style="vertical-align: bottom; width: 27.6%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Option Award</em></em></b></p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="vertical-align: bottom; width: 42.3%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 2.6%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="3" style="vertical-align: bottom; width: 27.6%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Modifications</em></em></b></p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="vertical-align: bottom; width: 42.3%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 2.6%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; width: 27.6%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Immediately Before</em></b></p> </td><td style="vertical-align: middle; width: 2.1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); vertical-align: bottom; width: 25.7%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Immediately After</em></b></p> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="vertical-align: bottom; width: 42.3%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Range of fair values</p> </td><td style="vertical-align: bottom; width: 2.6%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 27.6%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">0.000 -2.1414</p> </td><td style="vertical-align: middle; width: 2.1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 25.7%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">1.322 -2.2424</p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="vertical-align: bottom; width: 42.3%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Range of risk-free interest rates</p> </td><td style="vertical-align: bottom; width: 2.6%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 27.6%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">3.82% - 4.99%</p> </td><td style="vertical-align: bottom; width: 2.1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 25.7%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">3.82% - 4.99%</p> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="vertical-align: bottom; width: 42.3%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Range of remaining contractual terms (in years)</td><td style="vertical-align: bottom; width: 2.6%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 27.6%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">0.37 - 4.25</p> </td><td style="vertical-align: middle; width: 2.1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 25.7%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">3.37 - 7.25</p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="vertical-align: bottom; width: 42.3%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Range of weighted volatilities</p> </td><td style="vertical-align: bottom; width: 2.6%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 27.6%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">66.96% - 103.39%</p> </td><td style="vertical-align: middle; width: 2.1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 25.7%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">66.96% - 103.39%</p> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="vertical-align: bottom; width: 42.3%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Expected dividend yield</p> </td><td style="vertical-align: bottom; width: 2.6%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 27.6%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">0.00%</p> </td><td style="vertical-align: middle; width: 2.1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: bottom; width: 25.7%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">0.00%</p> </td></tr> </tbody></table> 0 2.14 1.32 2.24 0.0382 0.0499 0.0382 0.0499 P0Y4M13D P4Y3M P3Y4M13D P7Y3M 0.6696 1.0339 0.6696 1.0339 0 0 3000000 1000000 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">16:</em> SHAREHOLDERS</b>’<b> EQUITY</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Company has 560 million shares of authorized stock, consisting of: (i) 500 million shares of common stock, par value $0.01 per share and (ii) 60 million shares of preferred stock, <span style="-sec-ix-hidden:c104550364">no</span> par value, issuable in <em style="font: inherit;">one</em> or more series.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Common Stock</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">As of <em style="font: inherit;"> September 30, 2023</em> and <em style="font: inherit;"> December 31, 2022</em>, there were 79.5 million and 79.1 million shares of common stock outstanding, respectively.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Preferred Stock</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Preferred stock issued and outstanding as of <em style="font: inherit;"> September 30, 2023</em> and <em style="font: inherit;"> December 31, 2022</em> consisted of 1.0 million shares of Series B Preferred Stock and <em style="font: inherit;"><span style="-sec-ix-hidden:c104554598"><span style="-sec-ix-hidden:c104554599">1.1</span></span></em> million shares of Series C Preferred Stock.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Treasury Stock</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Treasury stock consisted of approximately 0.9 million shares as of both <em style="font: inherit;"> September 30, 2023</em> and <em style="font: inherit;"> December 31, 2022</em>.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> 560000000 500000000 0.01 60000000 79500000 79100000 1000000 900000 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">17:</em> OTHER COMPREHENSIVE (LOSS) INCOME</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The changes in Other comprehensive (loss) income by component, were as follows:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended</em></em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 44%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Currency translation adjustments</b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Currency translation adjustments</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(3</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(15</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(6</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Pension and other postretirement benefit plan changes</b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 18pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Newly established net (loss) gain</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">(1</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; text-align: right; padding: 0; margin: 0">—</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">(89</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">137</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 18pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Newly established prior service cost</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; text-align: right; padding: 0; margin: 0">—</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">(29</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">(28</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Tax provision</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 18pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Newly established net (loss) gain and prior service cost, net of tax</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">(1</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">(118</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">109</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Reclassification adjustments:</p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Amortization of prior service cost (credit) <sup style="vertical-align:top;line-height:120%;">(1)</sup></p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(4</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Amortization of actuarial (gains) losses <sup style="vertical-align:top;line-height:120%;">(1)</sup></p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(8</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(23</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">7</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Total reclassification adjustments</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(5</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">2</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(17</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 18pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Tax provision</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Reclassification adjustments, net of tax</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(5</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">2</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(17</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Pension and other postretirement benefit plan changes, net of tax</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">(6</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">2</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">(135</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">112</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Other comprehensive (loss) income</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 3px double black;">$</td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 3px double black;">(9</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 3px double black;">$</td> <td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 3px double black;">1</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 3px double black;">$</td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 3px double black;">(150</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 3px double black;">$</td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 3px double black;">106</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" style="width: 90%; text-indent: 0px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 5%; margin-right: 5%;"> <tbody> <tr style="vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <td style="width: 4%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; text-align: left; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><sup style="vertical-align:top;line-height:120%;">(<em style="font: inherit;">1</em>)</sup></p> </td> <td style="width: 96%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; text-align: left; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">Reclassified to Total Net Periodic Benefit Cost - refer to Note <em style="font: inherit;">13,</em> "Retirement Plans and Other Postretirement Benefits".</p> </td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended</em></em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 44%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Currency translation adjustments</b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Currency translation adjustments</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(3</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(15</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(6</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Pension and other postretirement benefit plan changes</b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"><b> </b></td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 18pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Newly established net (loss) gain</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">(1</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; text-align: right; padding: 0; margin: 0">—</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">(89</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">137</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 18pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Newly established prior service cost</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; text-align: right; padding: 0; margin: 0">—</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">(29</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">(28</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Tax provision</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 18pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Newly established net (loss) gain and prior service cost, net of tax</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">(1</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">(118</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">109</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Reclassification adjustments:</p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Amortization of prior service cost (credit) <sup style="vertical-align:top;line-height:120%;">(1)</sup></p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(4</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Amortization of actuarial (gains) losses <sup style="vertical-align:top;line-height:120%;">(1)</sup></p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(8</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(23</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">7</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Total reclassification adjustments</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(5</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">2</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(17</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 18pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Tax provision</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Reclassification adjustments, net of tax</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(5</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">2</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(17</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Pension and other postretirement benefit plan changes, net of tax</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">(6</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">2</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">(135</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">112</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Other comprehensive (loss) income</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 3px double black;">$</td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 3px double black;">(9</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 3px double black;">$</td> <td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 3px double black;">1</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 3px double black;">$</td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 3px double black;">(150</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 3px double black;">$</td> <td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 3px double black;">106</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> </tr> </tbody> </table> -3000000 -1000000 -15000000 -6000000 -1000000 0 -89000000 137000000 -0 -0 29000000 28000000 0 0 0 0 1000000 -0 118000000 -109000000 3000000 -1000000 6000000 -4000000 8000000 -3000000 23000000 -7000000 -5000000 2000000 -17000000 3000000 -0 -0 -0 -0 -5000000 2000000 -17000000 3000000 6000000 -2000000 135000000 -112000000 9000000 -1000000 150000000 -106000000 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">18:</em> SEGMENT INFORMATION</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><i><b>Change in Segments </b></i><br/> Effective <em style="font: inherit;"> February 2023 </em>Kodak changed its organizational structure. The Traditional Printing segment and the Digital Printing segment were combined into one segment, named the Print segment. <em style="font: inherit;">No</em> changes were made to Kodak's other segments. </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak has three reportable segments: Print, Advanced Materials and Chemicals and Brand. A description of Kodak’s reportable segments follows.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Print</b>: The Print segment is comprised of five lines of business: the Prepress Solutions business, the PROSPER business, the Software business, the Electrophotographic Printing Solutions business and the VERSAMARK business.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Advanced Materials and Chemicals:</b> The Advanced Materials and Chemicals segment is comprised of <span style="-sec-ix-hidden:c104550381">four</span> lines of business: the Industrial Film and Chemicals business, the Motion Picture business, the Advanced Materials and Functional Printing business and the IP Licensing and Analytical Services business.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Brand</b>: The Brand segment contains the brand licensing business.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>All Other</b>: All Other is comprised of the operations of the Eastman Business Park, a more than 1,200-acre technology center and industrial complex.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Segment financial information is shown below:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Segment Revenues</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 44%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Print</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">196</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">224</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">620</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">704</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Advanced Materials and Chemicals</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">64</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">58</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">197</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">173</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Brand</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">12</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">All Other</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">13</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Consolidated total</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">269</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">289</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">842</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">900</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Segment Operational EBITDA and Consolidated Earnings from Operations Before Income Taxes</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 44%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Print</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">18</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Advanced Materials and Chemicals</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">15</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Brand</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">10</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">10</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Total of reportable segments</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">12</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">43</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">All other</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; text-align: right; padding: 0; margin: 0">2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Depreciation and amortization</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(7</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(8</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(23</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(22</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Restructuring costs and other <sup style="vertical-align:top;line-height:120%;">(1)</sup></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(9</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Stock based compensation</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(6</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Consulting and other costs <sup style="vertical-align:top;line-height:120%;">(2)</sup></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">10</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(7</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Idle costs <sup style="vertical-align:top;line-height:120%;">(3)</sup></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Interest expense <sup style="vertical-align:top;line-height:120%;">(4)</sup></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; text-align: right; padding: 0; margin: 0">(14</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">(10</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">(36</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">(29</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Pension income excluding service cost component <sup style="vertical-align:top;line-height:120%;">(4)</sup></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; text-align: right; padding: 0; margin: 0">41</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">20</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">122</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">77</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Loss on extinguishment of debt <sup style="vertical-align:top;line-height:120%;">(4)</sup></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; text-align: right; padding: 0; margin: 0">(27</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">(27</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Other (charges) income, net <sup style="vertical-align:top;line-height:120%;">(4)</sup></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid black;"> </td><td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid black;">(2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid black;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid black;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid black;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid black;">2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid black;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid black;">(2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Consolidated earnings from operations before income taxes</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 3px double black;">$</td><td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 3px double black;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 3px double black;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 3px double black;">3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 3px double black;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 3px double black;">78</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 3px double black;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 3px double black;">21</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" style="font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; width: 90%; margin-left: 5%; margin-right: 5%;"><tbody><tr style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="width: 4%; vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><sup style="vertical-align:top;line-height:120%;">(<em style="font: inherit;">1</em>)</sup></td><td style="width: 96%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">Restructuring costs and other for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023</em> included $1 million and $7 million, respectively, which were reported as Restructuring costs and other in the Consolidated Statement of Operations. The remaining $2 million in each period represented inventory write-downs and were reported as Cost of revenues in the accompanying Consolidated Statement of Operations.</td></tr> <tr style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="width: 4%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 96%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="width: 4%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; text-align: left; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><sup style="vertical-align:top;line-height:120%;">(<em style="font: inherit;">2</em>)</sup></p> </td><td style="width: 96%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; text-align: left; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">Consulting and other costs are primarily professional services and internal costs associated with certain corporate strategic initiatives, investigations and litigation.  Consulting and other costs includes $1 million and $12 million of income in the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September </em><em style="font: inherit;">30,</em> <em style="font: inherit;">2023,</em> representing insurance reimbursement of legal costs previously paid by the Company associated with investigations and litigation matters. Kodak received $17 million of insurance reimbursement proceeds in the <em style="font: inherit;">first</em> <em style="font: inherit;">nine</em> months of <em style="font: inherit;">2023,</em> of which $5 million was recorded in Other current assets in the Consolidated Statement of Financial Position as of <em style="font: inherit;"> December 31, 2022.</em></p> </td></tr> <tr style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="width: 4%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 96%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="width: 4%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; text-align: left; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><sup style="vertical-align:top;line-height:120%;">(<em style="font: inherit;">3</em>)</sup></p> </td><td style="width: 96%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; text-align: left; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">Consists of <em style="font: inherit;">third</em>-party costs such as security, maintenance and utilities required to maintain land and buildings in certain locations <em style="font: inherit;">not</em> used in any Kodak operations and the costs, net of any rental income received, of underutilized portions of certain properties.</p> </td></tr> <tr style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="width: 4%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 96%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="width: 4%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; text-align: left; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><sup style="vertical-align:top;line-height:120%;">(<em style="font: inherit;">4</em>)</sup></p> </td><td style="width: 96%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; text-align: left; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">As reported in the Consolidated Statement of Operations.</p> </td></tr> </tbody></table> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 45pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak decreased workers' compensation and other employee benefit reserves by approximately $3 million in the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023, </em>driven by changes in discount rates.  The change in employee benefit reserves in the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2023 </em>impacted gross profit by approximately $2 million and selling, general and administrative expenses (“SG&amp;A”) by approximately $1 million. The decrease in reserves in the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023 </em>impacted gross profit by approximately $1 million and SG&amp;A expenses by approximately $2 million.</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt;">Kodak decreased workers’ compensation reserves by approximately $5 million and $13 million in the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2022, </em>respectively, driven by changes in discount rates. The decrease in reserves in the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2022 </em>impacted gross profit by approximately $3 million and research and development ("R&amp;D") expenses and SG&amp;A expenses each by approximately $1 million. The decrease in reserves in the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2022 </em>impacted gross profit by approximately $8 million, R&amp;D expenses by approximately $1 million and SG&amp;A expenses by approximately $4 million. </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Segment Measure of Profit and Loss</i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak’s segment measure of profit and loss is an adjusted earnings before interest, taxes, depreciation and amortization (“Operational EBITDA”).</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">As demonstrated in the above table, Operational EBITDA represents the earnings from operations excluding the provision for income taxes; non-service cost components of pension and other postemployment benefits (“OPEB”) income; depreciation and amortization expense; restructuring costs and other; stock-based compensation expense; consulting and other costs; idle costs; interest expense, loss on extinguishment of debt and other (charges) income, net.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak’s segments are measured using Operational EBITDA both before and after allocation of corporate SG&amp;A. The segment earnings measure reported is after allocation of corporate SG&amp;A as this most closely aligns with U.S. GAAP. Research and Development activities <em style="font: inherit;">not</em> directly related to the other segments are reported within the Advanced Materials and Chemicals segment.</p> 1 3 5 1200 <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 44%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Print</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">196</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">224</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">620</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">704</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Advanced Materials and Chemicals</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">64</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">58</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">197</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">173</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Brand</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">12</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">All Other</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">13</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Consolidated total</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">269</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">289</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">842</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">900</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 44%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Print</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">18</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Advanced Materials and Chemicals</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">15</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Brand</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">10</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">10</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Total of reportable segments</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">12</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">43</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">All other</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; text-align: right; padding: 0; margin: 0">2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Depreciation and amortization</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(7</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(8</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(23</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(22</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Restructuring costs and other <sup style="vertical-align:top;line-height:120%;">(1)</sup></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(9</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Stock based compensation</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(6</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(4</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Consulting and other costs <sup style="vertical-align:top;line-height:120%;">(2)</sup></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">10</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(7</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Idle costs <sup style="vertical-align:top;line-height:120%;">(3)</sup></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Interest expense <sup style="vertical-align:top;line-height:120%;">(4)</sup></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; text-align: right; padding: 0; margin: 0">(14</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">(10</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">(36</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">(29</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Pension income excluding service cost component <sup style="vertical-align:top;line-height:120%;">(4)</sup></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; text-align: right; padding: 0; margin: 0">41</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">20</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">122</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">77</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Loss on extinguishment of debt <sup style="vertical-align:top;line-height:120%;">(4)</sup></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; text-align: right; padding: 0; margin: 0">(27</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">(27</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Other (charges) income, net <sup style="vertical-align:top;line-height:120%;">(4)</sup></p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid black;"> </td><td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 1px solid black;">(2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid black;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid black;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid black;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid black;">2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid black;"> </td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid black;">(2</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Consolidated earnings from operations before income taxes</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 3px double black;">$</td><td style="width: 11%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; text-align: right; padding: 0px; margin: 0px; border-bottom: 3px double black;">—</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 3px double black;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 3px double black;">3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 3px double black;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 3px double black;">78</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 3px double black;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 3px double black;">21</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> </tbody></table> 196000000 224000000 620000000 704000000 64000000 58000000 197000000 173000000 4000000 3000000 12000000 11000000 5000000 4000000 13000000 12000000 269000000 289000000 842000000 900000000 4000000 1000000 18000000 0 4000000 3000000 15000000 1000000 4000000 3000000 10000000 10000000 12000000 7000000 43000000 11000000 2000000 1000000 3000000 2000000 7000000 8000000 23000000 22000000 3000000 3000000 9000000 3000000 1000000 1000000 6000000 4000000 1000000 2000000 -10000000 7000000 -0 1000000 1000000 2000000 14000000 10000000 36000000 29000000 41000000 20000000 122000000 77000000 27000000 -0 27000000 -0 -2000000 0 2000000 -2000000 0 3000000 78000000 21000000 1000000 7000000 2000000 1000000 12000000 17000000 5000000 3000000 2000000 1000000 1000000 2000000 5000000 13000000 3000000 1000000 8000000 1000000 4000000 <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">19:</em> BUSINESS COMBINATION</b></p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> May 26, 2023 </em>Kodak acquired 100% of the outstanding shares of Graphic Systems Services, Inc., a leading provider of web inkjet press transport systems and other print-related components and engineering services.  </p> <p style="margin: 0pt; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The acquisition was immaterial to Kodak's financial position as of <em style="font: inherit;"> September </em><em style="font: inherit;">30,</em> <em style="font: inherit;">2023</em> and its results of operations and cash flows for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September </em><em style="font: inherit;">30,</em> <em style="font: inherit;">2023.</em></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">  </p> 1 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">20:</em> FINANCIAL INSTRUMENTS</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak, as a result of its global operating and financing activities, is exposed to changes in foreign currency exchange rates and interest rates, which <em style="font: inherit;"> may </em>adversely affect its results of operations and financial position. Kodak manages such exposures, in part, with derivative financial instruments. Foreign currency forward contracts are used to mitigate currency risk related to foreign currency denominated assets and liabilities. Kodak’s exposure to changes in interest rates results from its investing and borrowing activities used to meet its liquidity needs. Kodak does <em style="font: inherit;">not</em> utilize financial instruments for trading or other speculative purposes.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak’s foreign currency forward contracts are <em style="font: inherit;">not</em> designated as hedges and are marked to market through net income at the same time that the exposed assets and liabilities are remeasured through net income (both in Other charges (income), net in the Consolidated Statement of Operations). The notional amount of such contracts open at <em style="font: inherit;"> September 30, 2023</em> and <em style="font: inherit;"> December 31, 2022</em> was approximately $270 million and $308 million, respectively. The majority of the contracts of this type held by Kodak as of <em style="font: inherit;"> September 30, 2023</em> and <em style="font: inherit;"> December 31, 2022</em> are denominated in euros, Chinese renminbi and Japanese yen.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The net effect of foreign currency forward contracts in the results of operations is shown in the following table:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 44%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net loss from derivatives not designated as hedging instruments</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">6</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">15</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">16</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak had no derivatives designated as hedging instruments for the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023 </em>and <em style="font: inherit;">2022</em>.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">In the event of a default under any of the Company’s credit agreements, or a default under any derivative contract or similar obligation of Kodak, subject to certain minimum thresholds, the derivative counterparties would have the right, although <em style="font: inherit;">not</em> the obligation, to require immediate settlement of some or all open derivative contracts at their then-current fair value, but with liability positions netted against asset positions with the same counterparty.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Company concluded that the Convertible Notes were considered more akin to a debt-type instrument and that the economic characteristics and risks of certain of the embedded conversion features were <em style="font: inherit;">not</em> considered clearly and closely related to the Convertible Notes. The embedded conversion features <em style="font: inherit;">not</em> considered clearly and closely related are the conversion at the option of the holder (“Optional Conversion”), the mandatory conversion by Kodak (“Mandatory Conversion”) and the conversion in the event of a fundamental transaction by the holder at the then applicable conversion rate (“Fundamental Change”). Accordingly, these embedded conversion features were bifurcated from the Convertible Notes and separately accounted for on a combined basis as a single derivative asset or liability. The derivative was revalued when the Convertible Notes were repaid in the <em style="font: inherit;">third</em> quarter of <em style="font: inherit;">2023.</em>  The embedded conversion features expired on <em style="font: inherit;"> July 21, 2023 </em>upon the repayment of the Convertible Notes.  The derivative was in a liability position at <em style="font: inherit;"> December 31, 2022</em> and was reported in Other long-term liabilities in the Consolidated Statement of Financial Position. The derivative was being accounted for at fair value with changes in fair value included in Other charges (income), net in the Consolidated Statement of Operations. </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Company concluded that the Series B Preferred Stock and the Series C Preferred Stock are each considered more akin to a debt-type instrument and that the economic characteristics and risks of the conversion in the event of a Fundamental Change is <em style="font: inherit;">not</em> considered clearly and closely related to the Series B and Series C Preferred Stock. Accordingly, this embedded conversion feature was bifurcated from both the Series B and Series C Preferred Stock and both are separately accounted for as a single derivative asset or liability.  Both derivatives were in a liability position at <em style="font: inherit;"> September 30, 2023</em> and <em style="font: inherit;"> December 31, 2022</em> and were reported in Other long-term liabilities in the Consolidated Statement of Financial Position. The derivatives are being accounted for at fair value with changes in fair value included in Other charges (income), net in the Consolidated Statement of Operations.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The net effect of the Preferred Stock and Convertible Notes embedded derivatives on the results of operations is shown in the following table:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 44%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net loss (gain) from Preferred Stock and Convertible Notes embedded derivatives</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">(1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Fair Value</i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Fair values of Kodak’s foreign currency forward contracts are determined using observable inputs (Level <em style="font: inherit;">2</em> fair value measurements) and are based on the present value of expected future cash flows (an income approach valuation technique) considering the risks involved and using discount rates appropriate for the duration of the contracts. The gross fair value of foreign currency forward contracts in an asset position are reported in Other current assets and the gross fair value of foreign currency forward contracts in a liability position are reported in Other current liabilities in the Consolidated Statement of Financial Position. The gross fair value of forward contracts in an asset position as of <em style="font: inherit;"> September 30, 2023</em> and <em style="font: inherit;"> December 31, 2022</em> was $0 million and $1 million, respectively. The gross fair value of foreign currency forward contracts in a liability position as of both <em style="font: inherit;"> September 30, 2023</em> and <em style="font: inherit;"> December 31, 2022</em> was $1 million.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Transfers between levels of the fair value hierarchy are recognized based on the actual date of the event or change in circumstances that caused the transfer. There were <em style="font: inherit;">no</em> transfers between levels of the fair value hierarchy during the <em style="font: inherit;">three</em> and <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2023</em>.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The fair values of the embedded conversion features derivatives were calculated using unobservable inputs (Level <em style="font: inherit;">3</em> fair measurements). The fair values of the embedded derivatives associated with the Convertible Notes and Series B and Series C Preferred Stock were calculated using a binomial lattice model.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The following tables present the key inputs in the determination of fair value for the embedded conversion features:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Convertible Notes:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Valuation Date</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">July 21,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 62%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;">Total value of embedded derivative liability ($ millions)</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Kodak's closing stock price</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5.26</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3.05</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Expected stock price volatility</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">60.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">50.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Risk free rate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4.17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;">Implied credit spread on the Convertible Notes</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">17.75</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">26.19</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Series B Preferred Stock:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Valuation Date</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">September 30,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 62%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;">Total value of embedded derivative liability ($ millions)</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 62%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Kodak's closing stock price</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">4.21</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">3.05</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 62%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Expected stock price volatility</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">55.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">50.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 62%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Risk free rate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">4.88</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">4.17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">%</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 62%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Implied credit spread on the preferred stock</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">19.32</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">27.19</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">%</td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Series C Preferred Stock:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Valuation Date</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">September 30,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt 0pt 0pt 9pt; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Total value of embedded derivative liability ($ millions)</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Kodak's closing stock price</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4.21</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3.05</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Expected stock price volatility</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">55.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">50.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Risk free rate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4.88</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4.17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Implied credit spread on the preferred stock</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">21.32</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">29.19</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Fundamental Change values at issuance were calculated as the difference between the total value of the Convertible Notes, Series B or Series C Preferred Stock, as applicable, and the sum of the net present value of the cash flows if the Convertible Notes are repaid at their maturity date or Series B and Series C Preferred Stock are redeemed on their redemption date and the values of the other embedded derivatives. The Fundamental Change values reduce the value of the embedded conversion features derivative liability. Other than events that alter the likelihood of a fundamental change or reorganization event, the value of the Fundamental Change reflects the value as of the issuance date, amortized for the passage of time.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The fair values of long-term debt (Level <em style="font: inherit;">2</em> fair value measurements) are determined by reference to quoted market prices of similar instruments, if available, or by pricing models based on the value of related cash flows discounted at current market interest rates. The fair values of long-term borrowings were $364 million and $271 million at <em style="font: inherit;"> September 30, 2023</em> and <em style="font: inherit;"> December 31, 2022</em>, respectively.  The carrying values of cash and cash equivalents, restricted cash and the current portion of long-term debt approximate their fair values at both <em style="font: inherit;"> September 30, 2023</em> and <em style="font: inherit;"> December 31, 2022</em>.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> 270000000 308000000 <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 44%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net loss from derivatives not designated as hedging instruments</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">6</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">15</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">16</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> -3000000 -6000000 -15000000 -16000000 0 <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Nine Months Ended</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">September 30,</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 44%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net loss (gain) from Preferred Stock and Convertible Notes embedded derivatives</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">$</td><td style="width: 11%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">(1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> </tbody></table> -0 -0 -2000000 1000000 0 1000000 1000000 <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Valuation Date</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">July 21,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 62%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;">Total value of embedded derivative liability ($ millions)</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Kodak's closing stock price</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5.26</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3.05</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Expected stock price volatility</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">60.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">50.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Risk free rate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4.50</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4.17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;">Implied credit spread on the Convertible Notes</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">17.75</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">26.19</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> </tbody></table> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Valuation Date</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">September 30,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 62%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -9pt;">Total value of embedded derivative liability ($ millions)</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 62%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Kodak's closing stock price</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">4.21</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">3.05</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 62%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Expected stock price volatility</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">55.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">50.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 62%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Risk free rate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">4.88</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">4.17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">%</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 62%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Implied credit spread on the preferred stock</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">19.32</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">27.19</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">%</td></tr> </tbody></table> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Valuation Date</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">September 30,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2023</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt 0pt 0pt 9pt; font-family: Calibri, Arial, sans-serif; font-size: 10pt;">Total value of embedded derivative liability ($ millions)</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Kodak's closing stock price</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4.21</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3.05</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Expected stock price volatility</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">55.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">50.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Risk free rate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4.88</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4.17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Implied credit spread on the preferred stock</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">21.32</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">29.19</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> </tbody></table> 5000000 2000000 5.26 3.05 0.60 0.50 0.045 0.0417 0.1775 0.2619 1000000 1000000 4.21 3.05 0.55 0.50 0.0488 0.0417 0.1932 0.2719 1000000 1000000 4.21 3.05 0.55 0.50 0.0488 0.0417 0.2132 0.2919 364000000 271000000 <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 7pt;"><b>Item <em style="font: inherit;">5.</em> <a href="#" id="item5" title="item5"></a>Other Information</b></p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 7pt;">(c) Trading Plans</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 7pt;"><span style="-sec-ix-hidden:c104550466"><span style="-sec-ix-hidden:c104558423"><span style="-sec-ix-hidden:c104558424"><span style="-sec-ix-hidden:c104558425">None.</span></span></span></span></p> Refer to Note 20, "Financial Instruments". Consists of third-party costs such as security, maintenance and utilities required to maintain land and buildings in certain locations not used in any Kodak operations and the costs, net of any rental income received, of underutilized portions of certain properties. Core includes the Print business, Motion Picture, Industrial Film and Chemicals, and excludes coating and product commercialization services (“Coating Services”) and analytical services within the Advanced Materials and Chemicals segment. Restructuring costs and other for the three and nine months ended September 30, 2023 included $1 million and $7 million, respectively, which were reported as Restructuring costs and other in the Consolidated Statement of Operations. The remaining $2 million in each period represented inventory write-downs and were reported as Cost of revenues in the accompanying Consolidated Statement of Operations. During the third quarter of 2023, Kodak entered into multiple long-term brand licensing arrangements and recorded additional deferred revenue of approximately $57 million, of which $54 million is recorded in Other long-term liabilities and $3 million in Other current liabilities on the Consolidated Statement of Financial Position. Kodak received approximately $8 million of cash proceeds related to these licensing arrangements during the third quarter and approximately $44 million and $5 million, respectively was recorded as an offset in Trade Receivables, net and Other long-term assets on the Consolidated Statement of Financial Position. Kodak will recognize the total deferred revenue amount ratably over the term of the respective arrangements, ranging from five to twenty years. Kodak determined that the contracts did not have a significant financing component. Refer to Note 2, “Cash, Cash Equivalents and Restricted Cash” for the components of cash, cash equivalents and restricted cash. Includes interest income associated with a refund received in the first quarter of 2023 from a governmental authority in a location outside the U.S. that was previously held in order to guarantee potential tax disputes in that jurisdiction. Growth consists of Coating Services and Advanced Materials and Functional Printing within the Advanced Materials and Chemicals segment. Reclassified to Total Net Periodic Benefit Cost - refer to Note 13, "Retirement Plans and Other Postretirement Benefits". As reported in the Consolidated Statement of Operations. Represents purchases of common stock to satisfy tax withholding obligations. Consulting and other costs are primarily professional services and internal costs associated with certain corporate strategic initiatives, investigations and litigation. Consulting and other costs includes $1 million and $12 million of income in the three and nine months ended September 30, 2023, representing insurance reimbursement of legal costs previously paid by the Company associated with investigations and litigation matters. Kodak received $17 million of insurance reimbursement proceeds in the first nine months of 2023, of which $5 million was recorded in Other current assets in the Consolidated Statement of Financial Position as of December 31, 2022. Other consists of Intellectual Property Licensing ("IP Licensing"), Brand Licensing and Eastman Business Park. Sales are reported in the geographic area in which they originate. Variable lease income primarily represents operating costs under real estate leases and incremental variable income based on usage under equipment leases.