{\rtf1\deflang1033\deflangfe1033\margl720\margr720\margt360\margb360{\stylesheet{\fs20\lang1033\snext0 Normal;} {\s1\sb240\keepn{\*\pn \pnlvl1\pndec\pnprev1\pnstart1\pnsp144}\b\f0\fs30\lang1033 \sbasedon0\snext0 heading 1;} {\s2\sb200\keepn{\*\pn \pnlvl2\pndec\pnprev1\pnstart1\pnsp144{\pntxtb.}}\b\f0\fs26\lang1033 \sbasedon0\snext0 heading 2;} {\s3\sb180\keepn{\*\pn \pnlvl3\pndec\pnprev1\pnstart1\pnsp144{\pntxtb.}}\b\f0\fs22\lang1033 \sbasedon0\snext0 heading 3;} {\s4\sb160\keepn{\*\pn \pnlvl4\pnucltr\pnprev1\pnstart1\pnsp144{\pntxtb.}}\b\f0\fs22\lang1033 \sbasedon0\snext0 heading 4;} {\s5\sb140\keepn{\*\pn \pnlvl5\pncltr\pnprev1\pnstart1\pnsp144}\b\f0\fs20\lang1033 \sbasedon0\snext0 heading 5;} {\s6\tqc\lang1033\sbasedon0\snext6 footer;} {\*\cs16 \additive\super\sbasedon10 footnote reference;} {\*\cs18 \additive\sbasedon10 page number;}} {\fonttbl{\f0\fnil Times New Roman;}{\f1\fnil Courier New}{\f2005\fnil Courier New;}{\f2010\fnil Wingdings;}{\f2020\fnil Webdings;}{\f2\fnil Arial;}{\f3\fnil Arial;}{\f4\fnil LucidaHandwriting;}{\f5\fnil Symbol;}{\f6\fnil Symbol;}{\f7\fnil Ferdsch;}{\f30\fnil Myriad Cn Semibold;}{\f31\fnil Myriad Roman;}{\f50\fnil Courier New;}{\f51\fnil Times New Roman;}{\f52\fnil Arial;}{\f53\fnil Symbol;}{\f54\fnil Wingdings;}{\f55\fnil Wingdings 2;}{\f56\fnil Wingdings 3;}{\f57\fnil Webdings;}{\f58\fnil Arial Narrow;}{\f59\fnil Arial Unicode MS;}{\f60\fnil Cyberbit;}{\f61\fnil Morningstar 1U Light;}{\f62\fnil Calibri;}} {\colortbl;\red0\green0\blue0;\red127\green0\blue0;\red0\green0\blue255;\red127\green127\blue127;\red0\green51\blue153;\red255\green204\blue0;\red255\green255\blue255;\red246\green244\blue236;\red0\green0\blue0;\red153\green153\blue153;\red229\green229\blue229;} {\*\bkmkstart filing_1}{\*\bkmkend filing_1}{\*\bkmkstart doc_1_1}{\*\bkmkend doc_1_1}\par\pard\plain\brdrb\brdrs\cf1\f51\fs20\ql \~\par\pard\plain\brdrb\brdrs\sa44\cf1\f51\fs20\ql \~\par\pard\plain\sb220\cf1\f51\fs36\b\qc UNITED STATES\par\pard\plain\cf1\f51\fs36\b\qc SECURITIES AND EXCHANGE COMMISSION\par\pard\plain\cf1\f51\fs24\b\qc Washington, DC 20549\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\brdrb\brdrs\sa44\cf1\f51\fs20\qc \~\par\pard\plain\sb220\cf1\f51\fs36\b\qc FORM 8-K\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\brdrb\brdrs\sa44\cf1\f51\fs20\qc \~\par\pard\plain\sb220\cf1\f51\fs24\b\qc CURRENT REPORT\par\pard\plain\cf1\f51\fs24\b\qc Pursuant to Section\~13 or 15(d)\par\pard\plain\cf1\f51\fs24\b\qc of the Securities Exchange Act of 1934\par\pard\plain\sb220\cf1\f51\fs24\b\qc Date of Report (Date of earliest event reported): June\~6, 2018\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\sb220\cf1\f51\fs20\ql \~\~\par\pard\plain\brdrb\brdrs\sa44\cf1\f51\fs20\qc \~\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx934\clvertalb\cellx1004\clvertalc\cellx9139\clvertalb\cellx9246\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx934\clvertalb\cellx1004\clvertalc\cellx9139\clvertalb\cellx9246\clvertalc\cellx10800\trrh66\row}}} {\trowd\cellx934\clvertalb\cellx1004\clvertalb\cellx9139\clvertalb\cellx9246\cellx10800\trrh418 \pard\plain\intbl\cf1\f51\fs16\b\qc Commission\par\pard\plain\intbl\sa22\cf1\f51\fs16\b\qc File Number\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc (Exact name of registrant as specified in its charter)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc IRS\~Employer\par\pard\plain\intbl\sa22\cf1\f51\fs16\b\qc Identification\~Number\cell{ {\trowd\cellx934\clvertalb\cellx1004\clvertalb\cellx9139\clvertalb\cellx9246\cellx10800\trrh418\row}}} {\trowd\cellx934\clvertalb\cellx1004\cellx9139\clvertalb\cellx9246\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\b\qc 001-08489\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc DOMINION ENERGY, INC.\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 54-1229715\cell{ {\trowd\cellx934\clvertalb\cellx1004\cellx9139\clvertalb\cellx9246\cellx10800\trrh248\row}}} {\trowd\cellx934\clvertalb\cellx1004\cellx9139\clvertalb\cellx9246\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\b\qc 000-55337\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc VIRGINIA ELECTRIC AND POWER COMPANY\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 54-0418825\cell{ {\trowd\cellx934\clvertalb\cellx1004\cellx9139\clvertalb\cellx9246\cellx10800\trrh248\row}}} {\trowd\cellx934\clvertalb\cellx1004\cellx9139\clvertalb\cellx9246\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\b\qc 001-37591\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc DOMINION ENERGY GAS HOLDINGS, LLC\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 46-3639580\cell{ {\trowd\cellx934\clvertalb\cellx1004\cellx9139\clvertalb\cellx9246\cellx10800\trrh248\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\brdrb\brdrs\sa44\cf1\f51\fs20\qc \~\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx3671\clvertalb\cellx3779\clvertalc\cellx7235\clvertalb\cellx7342\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx3671\clvertalb\cellx3779\clvertalc\cellx7235\clvertalb\cellx7342\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx3671\clvertalb\cellx3779\cellx7235\clvertalb\cellx7342\clvertalb\cellx10800\trrh518 \pard\plain\intbl\cf1\f51\fs20\b\qc Virginia\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 120 Tredegar Street\par\pard\plain\intbl\sa22\cf1\f51\fs20\b\qc Richmond, Virginia\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 23219\cell{ {\trowd\clvertalb\cellx3671\clvertalb\cellx3779\cellx7235\clvertalb\cellx7342\clvertalb\cellx10800\trrh518\row}}} {\trowd\cellx3671\clvertalb\cellx3779\cellx7235\clvertalb\cellx7342\cellx10800\trrh418 \pard\plain\intbl\cf1\f51\fs16\b\qc (State or other jurisdiction\par\pard\plain\intbl\sa22\cf1\f51\fs16\b\qc of incorporation)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc (Address of Principal Executive Offices)\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs16\b\qc (Zip Code)\cell{ {\trowd\cellx3671\clvertalb\cellx3779\cellx7235\clvertalb\cellx7342\cellx10800\trrh418\row}}}\pard\plain\sb220\cf1\f51\fs20\b\qc Registrants\u8217? telephone number, including area code: (804) 819-2000\par\pard\plain\sb220\cf1\f51\fs20\b\qc Not Applicable\par\pard\plain\cf1\f51\fs16\b\qc (Former name or address, if changed since last report)\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\brdrb\brdrs\sa44\cf1\f51\fs20\qc \~\par\pard\plain\sb220\cf1\f51\fs19\ql Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant\plain\cf1\f51\fs19\ql under any of the following provisions (see General Instruction A.2. below)\par\pard\plain\cf1\f51\fs10\ql \~ \par\pard\plain {\trowd\cellx664\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \u9744?\cell\pard\plain\intbl\cf1\f51\fs20\ql Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)\cell{ {\trowd\cellx664\cellx10800\trrh248\row}}}\pard\plain\cf1\f51\fs10\ql \~ \par\pard\plain {\trowd\cellx664\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \u9744?\cell\pard\plain\intbl\cf1\f51\fs20\ql Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)\cell{ {\trowd\cellx664\cellx10800\trrh248\row}}}\pard\plain\cf1\f51\fs10\ql \~ \par\pard\plain {\trowd\cellx664\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \u9744?\cell\pard\plain\intbl\cf1\f51\fs20\ql Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))\cell{ {\trowd\cellx664\cellx10800\trrh248\row}}}\pard\plain\cf1\f51\fs10\ql \~ \par\pard\plain {\trowd\cellx664\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \u9744?\cell\pard\plain\intbl\cf1\f51\fs20\ql Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))\cell{ {\trowd\cellx664\cellx10800\trrh248\row}}}\pard\plain\sb220\cf1\f51\fs20\ql Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of\plain\cf1\f51\fs20\ql 1933 (\u167?230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (\u167?240.12b-2 of this chapter).\par\pard\plain\sb220\cf1\f51\fs20\ql Emerging Growth Company\~\~\u9744?\par\pard\plain\sb220\cf1\f51\fs20\ql If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for\plain\cf1\f51\fs20\ql complying with any new or revised financial accounting standards provided pursuant to Section\~13(a) of the Exchange\plain\cf1\f51\fs20\ql Act.\~\~\u9744?\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\brdrb\brdrs\cf1\f51\fs20\ql \~\par\pard\plain\brdrb\brdrs\sa44\cf1\f51\fs20\ql \~ \page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par{\*\bkmkstart part_1_2_1}{\*\bkmkend part_1_2_1}{\*\bkmkstart item_1_46_1}{\*\bkmkend item_1_46_1} \par\pard\plain {\trowd\cellx1295\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\b\ql Item\~8.01\cell\pard\plain\intbl\cf1\f51\fs20\b\ql Other Events\cell{ {\trowd\cellx1295\cellx10800\trrh248\row}}}\pard\plain\sb132\fi946\cf1\f51\fs20\ql Dominion Energy, Inc., Virginia Electric and Power Company and Dominion Energy Gas Holdings, LLC (the\plain\cf1\f51\fs20\ql \u8220?Registrants\u8221?) are filing this Current Report on Form 8-K to recast the consolidated financial statements and other\plain\cf1\f51\fs20\ql financial information previously included in their combined Annual Reports on Form 10-K for the year ended December\~31,\plain\cf1\f51\fs20\ql 2017, filed with the Securities and Exchange Commission on February\~27, 2018. As disclosed in the combined Quarterly Reports\plain\cf1\f51\fs20\ql on Form 10-Q of the Registrants, effective January\~1, 2018, the Registrants adopted revised accounting guidance pertaining to\plain\cf1\f51\fs20\ql certain net periodic pension and other postretirement benefit costs, restricted cash and equivalents and certain distributions from\plain\cf1\f51\fs20\ql equity method investees that required retrospective application.\par\pard\plain\sb264\fi946\cf1\f51\fs20\ql The revised accounting guidance related to certain net periodic pension and other postretirement benefit costs requires\plain\cf1\f51\fs20\ql that the service cost component of net periodic pension and other postretirement benefit costs be classified in the same line item\plain\cf1\f51\fs20\ql as other compensation costs arising from services rendered by employees, while all other components of net periodic pension and\plain\cf1\f51\fs20\ql other postretirement benefit costs are classified outside of income from operations. In addition, only the service cost component\plain\cf1\f51\fs20\ql remains eligible for capitalization during construction. Dominion Energy, Inc.\u8217?s and Dominion Energy Gas Holdings,\plain\cf1\f51\fs20\ql LLC\u8217?s Consolidated Statements of Income for the years ended December\~31, 2017, 2016 and 2015 have been recast to\plain\cf1\f51\fs20\ql reflect the retrospective adoption for the presentation of the non-service cost component of net periodic pension and other\plain\cf1\f51\fs20\ql postretirement benefit costs.\par\pard\plain\sb264\fi946\cf1\f51\fs20\ql The revised accounting guidance related to restricted cash and equivalents states that restricted cash and equivalents are\plain\cf1\f51\fs20\ql included in the Consolidated Statements of Cash Flows, with the change in balance no longer considered to be a separate\plain\cf1\f51\fs20\ql investing activity. The Registrants\u8217? Consolidated Statements of Cash Flows for the years ended December\~31, 2017, 2016\plain\cf1\f51\fs20\ql and 2015 have been recast to reflect the retrospective adoption of this revised accounting guidance.\par\pard\plain\sb264\fi946\cf1\f51\fs20\ql In accordance with revised accounting guidance related to certain distributions from equity method investees, Dominion\plain\cf1\f51\fs20\ql Energy, Inc. and Dominion Energy Gas Holdings, LLC classify distributions from equity method investees as either cash flows\plain\cf1\f51\fs20\ql from operating activities or cash flows from investing activities in the Consolidated Statements of Cash Flows according to the\plain\cf1\f51\fs20\ql nature of the distribution. Distributions received are classified on the basis of the nature of the activity of the investee that\plain\cf1\f51\fs20\ql generated the distribution as either a return on investment (classified as cash flows from operating activities) or a return of an\plain\cf1\f51\fs20\ql investment (classified as cash flows from investing activities) when such information is available to Dominion Energy, Inc. and\plain\cf1\f51\fs20\ql Dominion Energy Gas Holdings, LLC. Dominion Energy, Inc.\u8217?s and Dominion Energy Gas Holdings, LLC\u8217?s\plain\cf1\f51\fs20\ql Consolidated Statements of Cash Flows for the years ended December\~31, 2017, 2016 and 2015 have been recast to reflect the\plain\cf1\f51\fs20\ql retrospective adoption of this revised accounting guidance.\par\pard\plain\sb264\fi946\cf1\f51\fs20\ql The following items of the combined Annual Reports on Form 10-K of the Registrants for the year ended\plain\cf1\f51\fs20\ql December\~31, 2017 have been recast to reflect the previously described adoption of revised accounting guidance and are filed as\plain\cf1\f51\fs20\ql exhibits to this Current Report on Form 8-K and incorporated herein by reference:\par\pard\plain\cf1\f51\fs12\ql \~ \par\pard\plain {\trowd\clvertalc\cellx540\cellx1204\cellx1311\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Exhibit 99.1\cell{ {\trowd\clvertalc\cellx540\cellx1204\cellx1311\cellx10800\trrh248\row}}}\pard\plain\cf1\f51\fs12\ql \~ \par\pard\plain {\trowd\clvertalc\cellx972\cellx1636\cellx1744\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Item 8. Financial Statements and Supplementary Data\cell{ {\trowd\clvertalc\cellx972\cellx1636\cellx1744\cellx10800\trrh248\row}}}\pard\plain\cf1\f51\fs12\ql \~ \par\pard\plain {\trowd\clvertalc\cellx540\cellx1204\cellx1311\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Exhibit 99.2\cell{ {\trowd\clvertalc\cellx540\cellx1204\cellx1311\cellx10800\trrh248\row}}}\pard\plain\cf1\f51\fs12\ql \~ \par\pard\plain {\trowd\clvertalc\cellx972\cellx1636\cellx1744\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Item 7. Management\u8217?s Discussion and Analysis of Financial Condition and Results of Operations\cell{ {\trowd\clvertalc\cellx972\cellx1636\cellx1744\cellx10800\trrh248\row}}}\pard\plain\cf1\f51\fs12\ql \~ \par\pard\plain {\trowd\clvertalc\cellx540\cellx1204\cellx1311\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Exhibit 101\cell{ {\trowd\clvertalc\cellx540\cellx1204\cellx1311\cellx10800\trrh248\row}}}\pard\plain\cf1\f51\fs12\ql \~ \par\pard\plain {\trowd\clvertalc\cellx972\cellx1636\cellx1744\cellx10800\trrh3465 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \u8226?\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql The following financial statements from Dominion Energy, Inc.\u8217?s Current Report on Form 8-K for\plain\intbl\cf1\f51\fs20\ql the quarter ended March 31, 2018, filed on June 6, 2018, formatted in XBRL: (i) Consolidated Statements\plain\intbl\cf1\f51\fs20\ql of Income, (ii) Consolidated Statements of Comprehensive Income, (iii) Consolidated Balance Sheets, (iv)\plain\intbl\cf1\f51\fs20\ql Consolidated Statements of Equity, (v) Consolidated Statements of Cash Flows, and (vi) the Notes to\plain\intbl\cf1\f51\fs20\ql Consolidated Financial Statements. The following financial statements from Virginia Electric and Power\plain\intbl\cf1\f51\fs20\ql Company\u8217?s Current Report on Form 8-K for the quarter ended March 31, 2018, filed on June 6,\plain\intbl\cf1\f51\fs20\ql 2018, formatted in XBRL: (i) Consolidated Statements of Income, (ii) Consolidated Statements of\plain\intbl\cf1\f51\fs20\ql Comprehensive Income, (iii) Consolidated Balance Sheets, (iv) Consolidated Statement of Common\plain\intbl\cf1\f51\fs20\ql Shareholder\u8217?s Equity, (v) Consolidated Statements of Cash Flows, and (vi) the Notes to Consolidated\plain\intbl\cf1\f51\fs20\ql Financial Statements. The following financial statements of Dominion Energy Gas Holdings, LLC\u8217?s\plain\intbl\cf1\f51\fs20\ql Current Report on Form\~8-K\~for the quarter ended March 31, 2018, filed on June 6, 2018, formatted in\plain\intbl\cf1\f51\fs20\ql XBRL: (i) Consolidated Statements of Income, (ii) Consolidated Statements of Comprehensive Income, (iii)\plain\intbl\cf1\f51\fs20\ql Consolidated Balance Sheets, (iv) Consolidated Statement of Equity, (v) Consolidated Statements of Cash\plain\intbl\cf1\f51\fs20\ql Flows, and (vi) the Notes to Consolidated Financial Statements.\cell{ {\trowd\clvertalc\cellx972\cellx1636\cellx1744\cellx10800\trrh3465\row}}}\pard\plain\sb264\fi462\cf1\f51\fs20\ql The implementation of the revised accounting guidance pertaining to certain net periodic pension and other postretirement\plain\cf1\f51\fs20\ql benefit costs, restricted cash and equivalents and certain distributions from equity method investees reflected in the recast\plain\cf1\f51\fs20\ql consolidated financial statements had no effect on the Registrants\u8217? net income for any period. The recast items of the\plain\cf1\f51\fs20\ql Form 10-K described above have been updated only for the aforementioned adoption of revised accounting guidance. The\plain\cf1\f51\fs20\ql Registrants have not otherwise updated for activities or events occurring after the date these items were originally presented. This\plain\cf1\f51\fs20\ql Current Report on Form 8-K should be read in conjunction with the Registrants\u8217? combined Annual Reports on Form\plain\cf1\f51\fs20\ql 10-K (except for Items 7 and 8, which are included in this Current Report on Form 8-K) and the Registrants\u8217? other\plain\cf1\f51\fs20\ql periodic and current reports on Forms 10-Q and Forms 8-K. \page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par{\*\bkmkstart part_1_2_2}{\*\bkmkend part_1_2_2}{\*\bkmkstart item_1_47_1}{\*\bkmkend item_1_47_1} \par\pard\plain {\trowd\cellx1295\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\b\ql Item\~9.01\cell\pard\plain\intbl\cf1\f51\fs20\b\ql Financial Statement and Exhibits.\cell{ {\trowd\cellx1295\cellx10800\trrh248\row}}}\pard\plain\cf1\f51\fs12\ql \~ \par\pard\plain {\trowd\clvertalc\cellx432\cellx864\cellx10800\trrh235 \pard\plain\intbl\cf1\f51\fs19\ql \~\cell\pard\plain\intbl\cf1\f51\fs19\b\ql (d)\cell\pard\plain\intbl\cf1\f51\fs19\b\ql Exhibits.\cell{ {\trowd\clvertalc\cellx432\cellx864\cellx10800\trrh235\row}}}\pard\plain\cf1\f51\fs24\ql \~ \par\pard\plain {\trowd\clvertalc\cellx608\clvertalb\cellx1033\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx608\clvertalb\cellx1033\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx608\clvertalb\cellx1033\clvertalb\cellx10800\trrh463 \pard\plain\intbl\cf1\f51\fs16\b\qc Exhibit\par\pard\plain\intbl\brdrb\brdrs\sa22\cf1\f51\fs16\b\qc Number\cell\pard\plain\intbl\cf1\f51\fs16\ql \~\~\cell\pard\plain\intbl\brdrb\brdrs\cf1\f51\fs16\b\qc Description\cell{ {\trowd\clvertalb\cellx608\clvertalb\cellx1033\clvertalb\cellx10800\trrh463\row}}} {\trowd\clvertalc\cellx608\clvertalc\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx608\clvertalc\cellx10799\trrh66\row}}} {\trowd\cellx608\clvertalb\cellx1033\cellx10800\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\~23\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\~\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "doc_1_2" }{\*\fldrslt\cf3\f51\fs20\ql Consent of Deloitte\~& Touche LLP (filed herewith).}}\cell{ {\trowd\cellx608\clvertalb\cellx1033\cellx10800\trrh248\row}}} {\trowd\clvertalc\cellx608\clvertalc\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx608\clvertalc\cellx10799\trrh66\row}}} {\trowd\cellx608\clvertalb\cellx1033\cellx10800\trrh742 \pard\plain\intbl\cf1\f51\fs20\ql \~\~99.1\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\~\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "doc_1_3" }{\*\fldrslt\cf3\f51\fs20\ql Item 8. Financial Statements and Supplementary Data of Dominion Energy, Inc., Virginia Electric and Power}}\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "doc_1_3" }{\*\fldrslt\cf3\f51\fs20\ql Company and Dominion Energy Gas\u8217? combined Annual Report on Form 10-K for the year ended}}\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "doc_1_3" }{\*\fldrslt\cf3\f51\fs20\ql December\~31, 2017.}}\cell{ {\trowd\cellx608\clvertalb\cellx1033\cellx10800\trrh742\row}}} {\trowd\clvertalc\cellx608\clvertalc\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx608\clvertalc\cellx10799\trrh66\row}}} {\trowd\cellx608\clvertalb\cellx1033\cellx10800\trrh742 \pard\plain\intbl\cf1\f51\fs20\ql \~\~99.2\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\~\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "doc_1_4" }{\*\fldrslt\cf3\f51\fs20\ql Item 7. Management\u8217?s Discussion and Analysis of Financial Condition and Results of Operations of Dominion}}\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "doc_1_4" }{\*\fldrslt\cf3\f51\fs20\ql Energy, Inc., Virginia Electric and Power Company and Dominion Energy Gas\u8217? combined Annual Report on}}\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "doc_1_4" }{\*\fldrslt\cf3\f51\fs20\ql Form 10-K for the year ended December\~31, 2017.}}\cell{ {\trowd\cellx608\clvertalb\cellx1033\cellx10800\trrh742\row}}} {\trowd\clvertalc\cellx608\clvertalc\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx608\clvertalc\cellx10799\trrh66\row}}} {\trowd\cellx608\clvertalb\cellx1033\cellx10800\trrh3218 \pard\plain\intbl\cf1\f51\fs20\ql \~\~101\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs20\ql The following financial statements from Dominion Energy, Inc.\u8217?s Current Report on Form 8-K for the quarter\plain\intbl\cf1\f51\fs20\ql ended March 31, 2018, filed on June 6, 2018, formatted in XBRL: (i) Consolidated Statements of Income, (ii)\plain\intbl\cf1\f51\fs20\ql Consolidated Statements of Comprehensive Income, (iii) Consolidated Balance Sheets, (iv) Consolidated Statements\plain\intbl\cf1\f51\fs20\ql of Equity, (v) Consolidated Statements of Cash Flows, and (vi) the Notes to Consolidated Financial Statements. The\plain\intbl\cf1\f51\fs20\ql following financial statements from Virginia Electric and Power Company\u8217?s Current Report on Form 8-K for\plain\intbl\cf1\f51\fs20\ql the quarter ended March 31, 2018, filed on June 6, 2018, formatted in XBRL: (i) Consolidated Statements of\plain\intbl\cf1\f51\fs20\ql Income, (ii) Consolidated Statements of Comprehensive Income, (iii) Consolidated Balance Sheets, (iv) Consolidated\plain\intbl\cf1\f51\fs20\ql Statement of Common Shareholder\u8217?s Equity, (v) Consolidated Statements of Cash Flows, and (vi) the Notes\plain\intbl\cf1\f51\fs20\ql to Consolidated Financial Statements. The following financial statements of Dominion Energy Gas Holdings,\plain\intbl\cf1\f51\fs20\ql LLC\u8217?s Current Report on Form\~8-K\~for the quarter ended March 31, 2018, filed on June 6, 2018, formatted\plain\intbl\cf1\f51\fs20\ql in XBRL: (i) Consolidated Statements of Income, (ii) Consolidated Statements of Comprehensive Income, (iii)\plain\intbl\cf1\f51\fs20\ql Consolidated Balance Sheets, (iv) Consolidated Statement of Equity, (v) Consolidated Statements of Cash Flows, and\plain\intbl\cf1\f51\fs20\ql (vi) the Notes to Consolidated Financial Statements.\cell{ {\trowd\cellx608\clvertalb\cellx1033\cellx10800\trrh3218\row}}} \page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par{\*\bkmkstart part_1_2_3}{\*\bkmkend part_1_2_3}\pard\plain\cf1\f51\fs20\b\qc SIGNATURE\par\pard\plain\sb264\fi462\cf1\f51\fs20\ql Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed\plain\cf1\f51\fs20\ql on its behalf by the undersigned hereunto duly authorized.\par\pard\plain\cf1\f51\fs24\ql \~ \par\pard\plain {\trowd\clvertalc\cellx4320\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4320\trrh66\row}}} {\trowd\cellx4320\trrh518 \pard\plain\intbl\cf1\f51\fs20\b\qc DOMINION ENERGY, INC.\par\pard\plain\intbl\sa22\cf1\f51\fs20\b\qc Registrant\cell{ {\trowd\cellx4320\trrh518\row}}}\pard\plain\cf1\f51\fs24\ql \~ \par\pard\plain {\trowd\clvertalc\cellx553\clvertalb\cellx623\clvertalc\cellx4320\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx553\clvertalb\cellx623\clvertalc\cellx4320\trrh66\row}}} {\trowd\cellx553\clvertalb\cellx623\clvertalb\cellx4320\trrh309 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\brdrb\brdrs\sa22\cf1\f51\fs20\ql /s/ Michele L. Cardiff\cell{ {\trowd\cellx553\clvertalb\cellx623\clvertalb\cellx4320\trrh309\row}}} {\trowd\clvertalb\cellx553\clvertalb\cellx623\clvertalb\cellx4320\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Name:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Michele L. Cardiff\cell{ {\trowd\clvertalb\cellx553\clvertalb\cellx623\clvertalb\cellx4320\trrh248\row}}} {\trowd\cellx553\clvertalb\cellx623\clvertalb\cellx4320\trrh518 \pard\plain\intbl\cf1\f51\fs20\ql Title:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Vice President, Controller and\par\pard\plain\intbl\sa22\cf1\f51\fs20\ql Chief Accounting Officer\cell{ {\trowd\cellx553\clvertalb\cellx623\clvertalb\cellx4320\trrh518\row}}}\pard\plain\sb264\cf1\f51\fs20\ql Date: June\~6, 2018\par\pard\plain\cf1\f51\fs24\ql \~ \par\pard\plain {\trowd\clvertalc\cellx4464\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4464\trrh66\row}}} {\trowd\cellx4464\trrh518 \pard\plain\intbl\cf1\f51\fs20\b\qc VIRGINIA\~ELECTRIC\~AND\~POWER\~COMPANY\par\pard\plain\intbl\sa22\cf1\f51\fs20\b\qc Registrant\cell{ {\trowd\cellx4464\trrh518\row}}}\pard\plain\cf1\f51\fs24\ql \~ \par\pard\plain {\trowd\clvertalc\cellx553\clvertalb\cellx623\clvertalc\cellx4320\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx553\clvertalb\cellx623\clvertalc\cellx4320\trrh66\row}}} {\trowd\cellx553\clvertalb\cellx623\cellx4320\trrh309 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\brdrb\brdrs\sa22\cf1\f51\fs20\ql /s/ Michele L. Cardiff\cell{ {\trowd\cellx553\clvertalb\cellx623\cellx4320\trrh309\row}}} {\trowd\cellx553\clvertalb\cellx623\cellx4320\trrh270 \pard\plain\intbl\cf1\f51\fs20\ql Name:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\sa22\cf1\f51\fs20\ql Michele L. Cardiff\cell{ {\trowd\cellx553\clvertalb\cellx623\cellx4320\trrh270\row}}} {\trowd\cellx553\clvertalb\cellx623\clvertalb\cellx4320\trrh518 \pard\plain\intbl\cf1\f51\fs20\ql Title:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Vice President, Controller and\par\pard\plain\intbl\sa22\cf1\f51\fs20\ql Chief Accounting Officer\cell{ {\trowd\cellx553\clvertalb\cellx623\clvertalb\cellx4320\trrh518\row}}}\pard\plain\sb264\cf1\f51\fs20\ql Date: June\~6, 2018\par\pard\plain\cf1\f51\fs24\ql \~ \par\pard\plain {\trowd\clvertalc\cellx4320\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx4320\trrh66\row}}} {\trowd\cellx4320\trrh518 \pard\plain\intbl\cf1\f51\fs20\b\qc DOMINION ENERGY GAS HOLDINGS, LLC\par\pard\plain\intbl\sa22\cf1\f51\fs20\b\qc Registrant\cell{ {\trowd\cellx4320\trrh518\row}}}\pard\plain\cf1\f51\fs24\ql \~ \par\pard\plain {\trowd\clvertalc\cellx553\clvertalb\cellx623\clvertalc\cellx4320\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx553\clvertalb\cellx623\clvertalc\cellx4320\trrh66\row}}} {\trowd\cellx553\clvertalb\cellx623\cellx4320\trrh309 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\brdrb\brdrs\sa22\cf1\f51\fs20\ql /s/ Michele L. Cardiff\cell{ {\trowd\cellx553\clvertalb\cellx623\cellx4320\trrh309\row}}} {\trowd\cellx553\clvertalb\cellx623\cellx4320\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Name:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Michele L. Cardiff\cell{ {\trowd\cellx553\clvertalb\cellx623\cellx4320\trrh248\row}}} {\trowd\cellx553\clvertalb\cellx623\clvertalb\cellx4320\trrh518 \pard\plain\intbl\cf1\f51\fs20\ql Title:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Vice President, Controller and\par\pard\plain\intbl\sa22\cf1\f51\fs20\ql Chief Accounting Officer\cell{ {\trowd\cellx553\clvertalb\cellx623\clvertalb\cellx4320\trrh518\row}}}\pard\plain\sb264\cf1\f51\fs20\ql Date: June\~6, 2018 \page{\*\bkmkstart doc_1_2}{\*\bkmkend doc_1_2}\par\pard\plain\cf1\f51\fs20\b\qr Exhibit 23\par\pard\plain\sb264\cf1\f51\fs20\b\ql CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM\par\pard\plain\sb132\cf1\f51\fs20\ql We consent to the incorporation by reference in Registration Statement Nos. 333-216476, 333-219088 and 333-221291 on Form\plain\cf1\f51\fs20\ql S-3, Registration Statement No.\~333-223036 on Form S-4, and Registration Statement Nos. 033-62705, 333-02733, 333-09167,\plain\cf1\f51\fs20\ql 333-18391, 333-25587, 333-49725, 333-78173, 333-85094, 333-87529, 333-95795, 333-110332, 333-124256, 333-124257,\plain\cf1\f51\fs20\ql 333-130566, 333-130570, 333-143916, 333-149989, 333-149993, 333-156027, 333-163805, 333-189578, 333-189579,\plain\cf1\f51\fs20\ql 333-189580, 333-189581, 333-195768, 333-202364, 333-202366, 333-203952, 333-223264 and 333-223265 on Form S-8 of\plain\cf1\f51\fs20\ql our report dated February\~27, 2018, except for the impact of the matters discussed in Note 2 pertaining to the adoption of revised\plain\cf1\f51\fs20\ql accounting guidance related to certain net periodic pension and other postretirement benefit costs, restricted cash and equivalents\plain\cf1\f51\fs20\ql and certain distributions from equity method investees, as to which the date is June\~6, 2018, with respect to the consolidated\plain\cf1\f51\fs20\ql financial statements of Dominion Energy, Inc. and subsidiaries included in this Current Report on Form 8-K.\par\pard\plain\sb264\cf1\f51\fs20\ql We consent to the incorporation by reference in Registration Statement No.\~333-219085 on Form S-3 of our report dated\plain\cf1\f51\fs20\ql February\~27, 2018, except for the impact of the matter discussed in Note 2 pertaining to the adoption of revised accounting\plain\cf1\f51\fs20\ql guidance related to restricted cash and equivalents, as to which the date is June\~6, 2018, with respect to the consolidated financial\plain\cf1\f51\fs20\ql statements of Virginia Electric and Power Company (a wholly-owned subsidiary of Dominion Energy, Inc.) and subsidiaries\plain\cf1\f51\fs20\ql included in this Current Report on Form 8-K.\par\pard\plain\sb264\cf1\f51\fs20\ql We consent to the incorporation by reference in Registration Statement No.\~333-219086 on Form S-3 of our report dated\plain\cf1\f51\fs20\ql February\~27, 2018, except for the impact of the matters discussed in Note 2 pertaining to the adoption of revised accounting\plain\cf1\f51\fs20\ql guidance related to certain net periodic pension and other postretirement benefit costs, restricted cash and equivalents and certain\plain\cf1\f51\fs20\ql distributions from equity method investees, as to which the date is June\~6, 2018, with respect to the consolidated financial\plain\cf1\f51\fs20\ql statements of Dominion Energy Gas Holdings, LLC (a wholly-owned subsidiary of Dominion Energy, Inc.) and subsidiaries\plain\cf1\f51\fs20\ql included in this Current Report on Form 8-K.\par\pard\plain\sb264\cf1\f51\fs20\ql /s/ Deloitte\~& Touche LLP\par\pard\plain\sb264\cf1\f51\fs20\ql Richmond, Virginia\par\pard\plain\cf1\f51\fs20\ql June\~6, 2018 \page{\*\bkmkstart doc_1_3}{\*\bkmkend doc_1_3}\par\pard\plain\cf1\f51\fs20\b\qr Exhibit 99.1{\*\bkmkstart tx592099_1_12299168}{\*\bkmkend tx592099_1_12299168}\par\pard\plain\sb132\cf1\f51\fs30\ql Glossary of Terms\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\cf1\f51\fs19\ql The following abbreviations or acronyms used in this Form 8-K are defined below:\par\pard\plain\cf1\f51\fs12\ql \~ \par\pard\plain {\trowd\clvertalc\cellx2160\clvertalb\cellx2376\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2160\clvertalb\cellx2376\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\cellx2160\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2376\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh202 \pard\plain\intbl\cf1\f52\fs15\b\ql Abbreviation\~or\~Acronym\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\qc Definition\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\cellx2160\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2376\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh202\row}}} {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh446 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql 2013 Equity Units\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Dominion Energy\u8217?s 2013 Series A Equity Units and 2013 Series B Equity Units issued in June\plain\intbl\li220\cf1\f52\fs18\ql 2013\cell{ {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh446\row}}} {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql 2014 Equity Units\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Dominion Energy\u8217?s 2014 Series A Equity Units issued in July 2014\cell{ {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223\row}}} {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh446 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql 2015 Biennial Review\plain\intbl\li220\cf1\f52\fs18\ql Order\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Order issued by the Virginia Commission in November 2015 concluding the 2013\u8212?2014 biennial\plain\intbl\li220\cf1\f52\fs18\ql review of Virginia Power\u8217?s base rates, terms and conditions\cell{ {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh446\row}}} {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql 2016 Equity Units\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Dominion Energy\u8217?s 2016 Series A Equity Units issued in August 2016\cell{ {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh668 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql 2017 Tax Reform Act\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql An Act to Provide for Reconciliation Pursuant to Titles II and V of the Concurrent Resolution on the\plain\intbl\li220\cf1\f52\fs18\ql Budget for Fiscal Year 2018 (previously known as The Tax Cuts and Jobs Act) enacted on\plain\intbl\li220\cf1\f52\fs18\ql December\~22, 2017\cell{ {\trowd\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh668\row}}} {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql ABO\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Accumulated benefit obligation\cell{ {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223\row}}} {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql AFUDC\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Allowance for funds used during construction\cell{ {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223\row}}} {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql AMR\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Automated meter reading program deployed by East Ohio\cell{ {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223\row}}} {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql AOCI\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Accumulated other comprehensive income (loss)\cell{ {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223\row}}} {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql APCo\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Appalachian Power Company\cell{ {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223\row}}} {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql ARO\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Asset retirement obligation\cell{ {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh446 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Atlantic Coast Pipeline\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Atlantic Coast Pipeline, LLC, a limited liability company owned by Dominion Energy, Duke and\plain\intbl\li220\cf1\f52\fs18\ql Southern Company Gas\cell{ {\trowd\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh446\row}}} {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql BACT\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Best available control technology\cell{ {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223\row}}} {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql bcf\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Billion cubic feet\cell{ {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223\row}}} {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql bcfe\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Billion cubic feet equivalent\cell{ {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223\row}}} {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Bear Garden\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql A 590 MW combined cycle, natural gas-fired power station in Buckingham County, Virginia\cell{ {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223\row}}} {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh245 \pard\plain\intbl\li220\sa22\fi-220\cf1\f52\fs18\ql Blue Racer\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\sa22\fi-220\cf1\f52\fs18\ql Blue Racer Midstream, LLC, a joint venture between Dominion Energy and Caiman\cell{ {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh245\row}}} {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql BREDL\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Blue Ridge Environmental Defense League\cell{ {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223\row}}} {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Brunswick County\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql A 1,376 MW combined cycle, natural gas-fired power station in Brunswick County, Virginia\cell{ {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223\row}}} {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql CAA\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Clean Air Act\cell{ {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223\row}}} {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Caiman\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Caiman Energy II, LLC\cell{ {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223\row}}} {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql CAISO\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql California ISO\cell{ {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223\row}}} {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql CCR\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Coal combustion residual\cell{ {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh445 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql CERCLA\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Comprehensive Environmental Response, Compensation and Liability Act of 1980, also known as\plain\intbl\li220\cf1\f52\fs18\ql Superfund\cell{ {\trowd\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh445\row}}} {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh445 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql CGN Committee\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Compensation, Governance and Nominating Committee of Dominion Energy\u8217?s Board of\plain\intbl\li220\cf1\f52\fs18\ql Directors\cell{ {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh445\row}}} {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql CNG\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Consolidated Natural Gas Company\cell{ {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223\row}}} {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql CO\plain\intbl\li220\cf1\f52\fs16\ql\sub 2\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Carbon dioxide\cell{ {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223\row}}} {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql COL\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Combined Construction Permit and Operating License\cell{ {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223\row}}} {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Companies\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Dominion Energy, Virginia Power and Dominion Energy Gas, collectively\cell{ {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223\row}}} {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Corporate Unit\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql A stock purchase contract and 1/20 or 1/40 interest in a RSN issued by Dominion Energy\cell{ {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223\row}}} {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Cove Point\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Dominion Energy Cove Point LNG, LP\cell{ {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223\row}}} {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql CPCN\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Certificate of Public Convenience and Necessity\cell{ {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223\row}}} {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql CWA\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Clean Water Act\cell{ {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223\row}}} {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql DECG\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Dominion Energy Carolina Gas Transmission, LLC\cell{ {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223\row}}} {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql DES\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Dominion Energy Services, Inc.\cell{ {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223\row}}} {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql DETI\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Dominion Energy Transmission, Inc.\cell{ {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223\row}}} {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql DGI\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Dominion Generation, Inc.\cell{ {\trowd\clvertalb\cellx2160\clvertalb\cellx2376\clvertalb\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql DOE\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql U.S. Department of Energy\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh668 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Dominion Energy\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql The legal entity, Dominion Energy, Inc., one or more of its consolidated subsidiaries (other than\plain\intbl\li220\cf1\f52\fs18\ql Virginia Power and Dominion Energy Gas) or operating segments, or the entirety of Dominion\plain\intbl\li220\cf1\f52\fs18\ql Energy, Inc. and its consolidated subsidiaries\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh668\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh445 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Dominion Energy\plain\intbl\li220\cf1\f52\fs18\ql Direct\plain\intbl\li220\cf1\f52\fs16\ql\super \u174?\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql A dividend reinvestment and open enrollment direct stock purchase plan\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh445\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh668 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Dominion Energy Gas\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql The legal entity, Dominion Energy Gas Holdings, LLC, one or more of its consolidated subsidiaries or\plain\intbl\li220\cf1\f52\fs18\ql operating segment, or the entirety of Dominion Energy Gas Holdings, LLC and its consolidated\plain\intbl\li220\cf1\f52\fs18\ql subsidiaries\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh668\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh891 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Dominion Energy\plain\intbl\li220\cf1\f52\fs18\ql Midstream\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql The legal entity, Dominion Energy Midstream Partners, LP, one or more of its consolidated\plain\intbl\li220\cf1\f52\fs18\ql subsidiaries, Cove Point GP Holding Company, LLC, Iroquois GP Holding Company, LLC, DECG\plain\intbl\li220\cf1\f52\fs18\ql and Dominion Energy Questar Pipeline (beginning December\~1, 2016) or operating segment, or the\plain\intbl\li220\cf1\f52\fs18\ql entirety of Dominion Energy Midstream Partners, LP and its consolidated subsidiaries\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh891\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh668 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Dominion Energy Questar\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql The legal entity, Dominion Energy Questar Corporation, one or more of its consolidated subsidiaries\plain\intbl\li220\cf1\f52\fs18\ql or operating segment, or the entirety of Dominion Energy Questar Corporation and its consolidated\plain\intbl\li220\cf1\f52\fs18\ql subsidiaries\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh668\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh446 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Dominion Energy Questar\plain\intbl\li220\cf1\f52\fs18\ql Combination\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Dominion Energy\u8217?s acquisition of Dominion Energy Questar completed on September\~16, 2016\plain\intbl\li220\cf1\f52\fs18\ql pursuant to the terms of the agreement and plan of merger entered on January\~31, 2016\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh446\row}}}\pard\plain\cf1\f51\fs16\ql \~ \par\pard\plain {\trowd\clvertalc\cellx57\clvertalb\cellx696\clvertalc\cellx10064\clvertalb\cellx10703\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx57\clvertalb\cellx696\clvertalc\cellx10064\clvertalb\cellx10703\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx57\clvertalb\cellx696\clvertalb\cellx10064\clvertalb\cellx10703\clvertalb\cellx10800\trrh186 \pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\b\qr 1\cell{ {\trowd\clvertalb\cellx57\clvertalb\cellx696\clvertalb\cellx10064\clvertalb\cellx10703\clvertalb\cellx10800\trrh186\row}}} \page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\pard\plain\cf1\f51\fs30\ql \~\~\~\~\par\pard\plain\cf1\f51\fs30\ql \~\~\~\~\par\pard\plain\cf1\f51\fs16\ql \~ \par\pard\plain {\trowd\clvertalc\cellx2160\clvertalb\cellx2376\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2160\clvertalb\cellx2376\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\cellx2160\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2376\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh202 \pard\plain\intbl\cf1\f52\fs15\b\ql Abbreviation\~or\~Acronym\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\qc Definition\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\cellx2160\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2376\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh202\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh668 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Dominion Energy Questar\plain\intbl\li220\cf1\f52\fs18\ql Pipeline\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Dominion Energy Questar Pipeline, LLC (formerly known as Questar Pipeline, LLC), one or more of\plain\intbl\li220\cf1\f52\fs18\ql its consolidated subsidiaries, or the entirety of Dominion Energy Questar Pipeline, LLC and its\plain\intbl\li220\cf1\f52\fs18\ql consolidated subsidiaries\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh668\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql DSM\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Demand-side management\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Dth\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Dekatherm\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh446 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Duke\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql The legal entity, Duke Energy Corporation, one or more of its consolidated subsidiaries or operating\plain\intbl\li220\cf1\f52\fs18\ql segments, or the entirety of Duke Energy Corporation and its consolidated subsidiaries\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh446\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql East Ohio\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql The East Ohio Gas Company, doing business as Dominion Energy Ohio\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql EPA\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql U.S. Environmental Protection Agency\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql EPS\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Earnings per share\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql ERISA\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Employee Retirement Income Security Act of 1974\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql ERM\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Enterprise Risk Management\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql FASB\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Financial Accounting Standards Board\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql FERC\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Federal Energy Regulatory Commission\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh446 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Four Brothers\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Four Brothers Solar, LLC, a limited liability company owned by Dominion Energy and Four Brothers\plain\intbl\li220\cf1\f52\fs18\ql Holdings, LLC, a wholly-owned subsidiary of NRG effective November 2016\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh446\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh445 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Fowler Ridge\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Fowler I Holdings LLC, a wind-turbine facility joint venture with BP Wind Energy North America Inc.\plain\intbl\li220\cf1\f52\fs18\ql in Benton County, Indiana\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh445\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql FTA\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Free Trade Agreement\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql FTRs\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Financial transmission rights\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql GAAP\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql U.S. generally accepted accounting principles\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Gas Infrastructure\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Gas Infrastructure Group operating segment\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql GHG\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Greenhouse gas\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh445 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Granite Mountain\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Granite Mountain Holdings, LLC, a limited liability company owned by Dominion Energy and Granite\plain\intbl\li220\cf1\f52\fs18\ql Mountain Renewables, LLC, a wholly-owned subsidiary of NRG effective November 2016\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh445\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Green Mountain\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Green Mountain Power Corporation\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh445 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Greensville County\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql An approximately 1,588 MW natural gas-fired combined-cycle power station under construction in\plain\intbl\li220\cf1\f52\fs18\ql Greensville County, Virginia\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh445\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql HATFA of 2014\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Highway and Transportation Funding Act of 2014\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Hope\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Hope Gas, Inc., doing business as Dominion Energy West Virginia\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Idaho Commission\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Idaho Public Utilities Commission\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql IRCA\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Intercompany revolving credit agreement\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh445 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Iron Springs\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Iron Springs Holdings, LLC, a limited liability company owned by Dominion Energy and Iron Springs\plain\intbl\li220\cf1\f52\fs18\ql Renewables, LLC, a wholly-owned subsidiary of NRG effective November 2016\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh445\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Iroquois\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Iroquois Gas Transmission System, L.P.\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql IRS\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Internal Revenue Service\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql ISO\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Independent system operator\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql ISO-NE\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql ISO New England\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql July 2016 hybrids\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Dominion Energy\u8217?s 2016 Series A Enhanced Junior Subordinated Notes due 2076\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql June 2006 hybrids\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Dominion Energy\u8217?s 2006 Series A Enhanced Junior Subordinated Notes due 2066\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Kewaunee\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Kewaunee nuclear power station\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql kV\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Kilovolt\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql LIBOR\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql London Interbank Offered Rate\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql LIFO\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Last-in-first-out inventory method\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Liquefaction Project\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql A natural gas export/liquefaction facility at Cove Point\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql LNG\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Liquefied natural gas\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Local 50\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql International Brotherhood of Electrical Workers Local 50\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Local 69\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Local 69, Utility Workers Union of America, United Gas Workers\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql LTIP\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Long-term incentive program\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql MAP 21 Act\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Moving Ahead for Progress in the 21st Century Act\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Massachusetts Municipal\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Massachusetts Municipal Wholesale Electric Company\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql MATS\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Utility Mercury and Air Toxics Standard Rule\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql mcfe\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Thousand cubic feet equivalent\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql MGD\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Million gallons a day\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Millstone\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Millstone nuclear power station\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql MISO\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Midcontinent Independent System Operator, Inc.\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Morgans Corner\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Morgans Corner Solar Energy, LLC\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql MW\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Megawatt\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql MWh\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Megawatt hour\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql NAV\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Net asset value\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh446 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql NedPower\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql NedPower Mount Storm LLC, a wind-turbine facility joint venture between Dominion Energy and Shell\plain\intbl\li220\cf1\f52\fs18\ql Wind Energy, Inc. in Grant County, West Virginia\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh446\row}}}\pard\plain\cf1\f51\fs16\ql \~ \par\pard\plain {\trowd\clvertalc\cellx95\clvertalb\cellx734\clvertalc\cellx10102\clvertalb\cellx10741\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx95\clvertalb\cellx734\clvertalc\cellx10102\clvertalb\cellx10741\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx95\clvertalb\cellx734\clvertalb\cellx10102\clvertalb\cellx10741\clvertalb\cellx10800\trrh186 \pard\plain\intbl\cf1\f51\fs15\b\ql 2\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell{ {\trowd\clvertalb\cellx95\clvertalb\cellx734\clvertalb\cellx10102\clvertalb\cellx10741\clvertalb\cellx10800\trrh186\row}}} \page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\pard\plain\cf1\f51\fs30\ql \~\~\~\~\par\pard\plain\cf1\f51\fs30\ql \~\~\~\~\par\pard\plain\cf1\f51\fs16\ql \~ \par\pard\plain {\trowd\clvertalc\cellx2160\clvertalb\cellx2376\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2160\clvertalb\cellx2376\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\cellx2160\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2376\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh202 \pard\plain\intbl\cf1\f52\fs15\b\ql Abbreviation\~or\~Acronym\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\qc Definition\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\cellx2160\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2376\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh202\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql NEIL\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Nuclear Electric Insurance Limited\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql NGL\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Natural gas liquid\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql NJNR\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql NJNR Pipeline Company\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql North Anna\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql North Anna nuclear power station\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh446 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql North Carolina\plain\intbl\li220\cf1\f52\fs18\ql Commission\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql North Carolina Utilities Commission\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh446\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql NO\plain\intbl\li220\cf1\f52\fs16\ql\sub X\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Nitrogen oxide\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql NRC\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Nuclear Regulatory Commission\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh891 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql NRG\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql The legal entity, NRG Energy, Inc., one or more of its consolidated subsidiaries (including, effective\plain\intbl\li220\cf1\f52\fs18\ql November 2016, Four Brothers Holdings, LLC, Granite Mountain Renewables, LLC and Iron\plain\intbl\li220\cf1\f52\fs18\ql Springs Renewables, LLC) or operating segments, or the entirety of NRG Energy, Inc. and its\plain\intbl\li220\cf1\f52\fs18\ql consolidated subsidiaries\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh891\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql NSPS\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql New Source Performance Standards\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql NYSE\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql New York Stock Exchange\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql October 2014 hybrids\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Dominion Energy\u8217?s 2014 Series A Enhanced Junior Subordinated Notes due 2054\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql ODEC\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Old Dominion Electric Cooperative\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Ohio Commission\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Public Utilities Commission of Ohio\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Philadelphia Utility Index\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Philadelphia Stock Exchange Utility Index\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql PIPP\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Percentage of Income Payment Plan deployed by East Ohio\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql PIR\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Pipeline Infrastructure Replacement program deployed by East Ohio\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql PJM\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql PJM Interconnection, L.L.C.\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Power Delivery\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Power Delivery Group operating segment\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Power Generation\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Power Generation Group operating segment\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql ppb\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Parts-per-billion\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh445 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql PREP\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Pipeline Replacement and Expansion Program, a program of replacing, upgrading and expanding\plain\intbl\li220\cf1\f52\fs18\ql natural gas utility infrastructure deployed by Hope\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh445\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql PSD\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Prevention of significant deterioration\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Questar Gas\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Questar Gas Company\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql RCC\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Replacement Capital Covenant\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh668 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Regulation Act\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Legislation effective July\~1, 2007, that amended the Virginia Electric Utility Restructuring Act and fuel\plain\intbl\li220\cf1\f52\fs18\ql factor statute, which legislation is also known as the Virginia Electric Utility Regulation Act, as\plain\intbl\li220\cf1\f52\fs18\ql amended in 2015\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh668\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh445 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Rider B\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql A rate adjustment clause associated with the recovery of costs related to the conversion of three of\plain\intbl\li220\cf1\f52\fs18\ql Virginia Power\u8217?s coal-fired power stations to biomass\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh445\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Rider BW\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql A rate adjustment clause associated with the recovery of costs related to Brunswick County\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Rider GV\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql A rate adjustment clause associated with the recovery of costs related to Greensville County\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Rider R\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql A rate adjustment clause associated with the recovery of costs related to Bear Garden\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh445 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Rider S\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql A rate adjustment clause associated with the recovery of costs related to the Virginia City Hybrid\plain\intbl\li220\cf1\f52\fs18\ql Energy Center\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh445\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh668 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Rider T1\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql A rate adjustment clause to recover the difference between revenues produced from transmission\plain\intbl\li220\cf1\f52\fs18\ql rates included in base rates, and the new total revenue requirement developed annually for the rate\plain\intbl\li220\cf1\f52\fs18\ql years effective September\~1\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh668\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh445 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Rider U\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql A rate adjustment clause associated with the recovery of costs of new underground distribution\plain\intbl\li220\cf1\f52\fs18\ql facilities\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh445\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Rider US-2\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql A rate adjustment clause associated with Woodland, Scott Solar and Whitehouse\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Rider W\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql A rate adjustment clause associated with the recovery of costs related to Warren County\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh445 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Riders C1A and C2A\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Rate adjustment clauses associated with the recovery of costs related to certain DSM programs\plain\intbl\li220\cf1\f52\fs18\ql approved in DSM cases\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh445\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql ROE\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Return on equity\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql ROIC\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Return on invested capital\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql RSN\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Remarketable subordinated note\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql RTO\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Regional transmission organization\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql SBL Holdco\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql SBL Holdco, LLC, a wholly-owned subsidiary of DGI\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh445 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql SCANA\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql The legal entity, SCANA Corporation, one or more of its consolidated subsidiaries, or operating\plain\intbl\li220\cf1\f52\fs18\ql segments, or the entirety of SCANA Corporation and its consolidated subsidiaries\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh445\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh446 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql SCANA Merger\plain\intbl\li220\cf1\f52\fs18\ql Agreement\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Agreement and plan of merger entered on January 2, 2018 between Dominion Energy and SCANA in\plain\intbl\li220\cf1\f52\fs18\ql which SCANA will become a wholly-owned subsidiary of Dominion Energy upon closing\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh446\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql SCE&G\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql South Carolina Electric\~& Gas Company, a wholly-owned subsidiary of SCANA\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Scott Solar\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql A 17 MW utility-scale solar power station in Powhatan County, VA\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql SEC\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Securities and Exchange Commission\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql September 2006 hybrids\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Dominion Energy\u8217?s 2006 Series B Enhanced Junior Subordinated Notes due 2066\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh446 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql South Carolina\plain\intbl\li220\cf1\f52\fs18\ql Commission\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql South Carolina Public Service Commission\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh446\row}}}\pard\plain\cf1\f51\fs16\ql \~ \par\pard\plain {\trowd\clvertalc\cellx57\clvertalb\cellx696\clvertalc\cellx10064\clvertalb\cellx10703\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx57\clvertalb\cellx696\clvertalc\cellx10064\clvertalb\cellx10703\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx57\clvertalb\cellx696\clvertalb\cellx10064\clvertalb\cellx10703\clvertalb\cellx10800\trrh186 \pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\b\qr 3\cell{ {\trowd\clvertalb\cellx57\clvertalb\cellx696\clvertalb\cellx10064\clvertalb\cellx10703\clvertalb\cellx10800\trrh186\row}}} \page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\pard\plain\cf1\f51\fs30\ql \~\~\~\~\par\pard\plain\cf1\f51\fs30\ql \~\~\~\~\par\pard\plain\cf1\f51\fs16\ql \~ \par\pard\plain {\trowd\clvertalc\cellx2160\clvertalb\cellx2376\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2160\clvertalb\cellx2376\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\cellx2160\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2376\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh202 \pard\plain\intbl\cf1\f52\fs15\b\ql Abbreviation\~or\~Acronym\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\qc Definition\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\cellx2160\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2376\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh202\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh891 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql SunEdison\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql The legal entity, SunEdison, Inc., one or more of its consolidated subsidiaries (including, through\plain\intbl\li220\cf1\f52\fs18\ql November 2016, Four Brothers Holdings, LLC, Granite Mountain Renewables, LLC and Iron\plain\intbl\li220\cf1\f52\fs18\ql Springs Renewables, LLC) or operating segments, or the entirety of SunEdison, Inc. and its\plain\intbl\li220\cf1\f52\fs18\ql consolidated subsidiaries\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh891\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Surry\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Surry nuclear power station\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh446 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Terra Nova Renewable\plain\intbl\li220\cf1\f52\fs18\ql Partners\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql A partnership comprised primarily of institutional investors advised by J.P. Morgan Asset\plain\intbl\li220\cf1\f52\fs18\ql Management\u8212?Global Real Assets\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh446\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Three Cedars\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Granite Mountain and Iron Springs, collectively\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh446 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql TransCanada\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql The legal entity, TransCanada Corporation, one or more of its consolidated subsidiaries or operating\plain\intbl\li220\cf1\f52\fs18\ql segments, or the entirety of TransCanada Corporation and its consolidated subsidiaries\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh446\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql TSR\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Total shareholder return\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql UEX Rider\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Uncollectible Expense Rider deployed by East Ohio\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Utah Commission\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Public Service Commission of Utah\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql VDEQ\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Virginia Department of Environmental Quality\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql VEBA\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Voluntary Employees\u8217? Beneficiary Association\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql VIE\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Variable interest entity\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh445 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Virginia City Hybrid\plain\intbl\li220\cf1\f52\fs18\ql Energy Center\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql A 610 MW baseload carbon-capture compatible, clean coal powered electric generation facility in\plain\intbl\li220\cf1\f52\fs18\ql Wise County, Virginia\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh445\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Virginia Commission\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Virginia State Corporation Commission\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh668 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Virginia Power\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql The legal entity, Virginia Electric and Power Company, one or more of its consolidated subsidiaries or\plain\intbl\li220\cf1\f52\fs18\ql operating segments, or the entirety of Virginia Electric and Power Company and its consolidated\plain\intbl\li220\cf1\f52\fs18\ql subsidiaries\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh668\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql VOC\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Volatile organic compounds\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Warren County\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql A 1,350 MW combined-cycle, natural gas-fired power station in Warren County, Virginia\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh445 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Western System\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Collection of approximately 212 miles of various diameter natural gas pipelines and three compressor\plain\intbl\li220\cf1\f52\fs18\ql stations in Ohio\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh445\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh445 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Wexpro\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql The legal entity, Wexpro Company, one or more of its consolidated subsidiaries, or the entirety of\plain\intbl\li220\cf1\f52\fs18\ql Wexpro Company and its consolidated subsidiaries\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh445\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Whitehouse\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql A 20 MW utility-scale solar power station in Louisa County, VA\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql White River Hub\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql White River Hub, LLC\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Woodland\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql A 19 MW utility-scale solar power station in Isle of Wight County, VA\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}} {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Wyoming Commission\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Wyoming Public Service Commission\cell{ {\trowd\cellx2160\clvertalb\cellx2376\cellx10800\trrh223\row}}}\pard\plain\cf1\f51\fs16\ql \~ \par\pard\plain {\trowd\clvertalc\cellx95\clvertalb\cellx734\clvertalc\cellx10102\clvertalb\cellx10741\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx95\clvertalb\cellx734\clvertalc\cellx10102\clvertalb\cellx10741\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx95\clvertalb\cellx734\clvertalb\cellx10102\clvertalb\cellx10741\clvertalb\cellx10800\trrh186 \pard\plain\intbl\cf1\f51\fs15\b\ql 4\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell{ {\trowd\clvertalb\cellx95\clvertalb\cellx734\clvertalb\cellx10102\clvertalb\cellx10741\clvertalb\cellx10800\trrh186\row}}} \page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par{\*\bkmkstart tx592099_12_12299168}{\*\bkmkend tx592099_12_12299168}\pard\plain\cf1\f51\fs30\ql Item\~8. Financial Statements and Supplementary Data\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\brdrb\brdrs\sa44\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx8986\clvertalb\cellx9771\clvertalc\cellx10242\clvertalc\cellx10713\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx8986\clvertalb\cellx9771\clvertalc\cellx10242\clvertalc\cellx10713\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8986\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9771\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10713\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh190 \pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\b\qr Page\~Number\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8986\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9771\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10713\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh190\row}}} {\trowd\clvertalc\cellx8986\clvertalc\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx8986\clvertalc\cellx10799\trrh66\row}}} {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Dominion Energy, Inc.\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh223\row}}} {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\ul{\field{\*\fldinst HYPERLINK \\l "tx592099_23_12299168" }{\*\fldrslt\cf3\f52\fs18\ql Report of Independent Registered Public Accounting Firm}}\cell\pard\plain\intbl\cf1\f51\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qr 6\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell{ {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh223\row}}} {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\ul{\field{\*\fldinst HYPERLINK \\l "tx592099_24_12299168" }{\*\fldrslt\cf3\f52\fs18\ql Consolidated Statements of Income for the years ended December\~ 31, 2017, 2016 and 2015}}\cell\pard\plain\intbl\cf1\f51\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qr 7\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell{ {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh223\row}}} {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh446 \pard\plain\intbl\li440\ul{\field{\*\fldinst HYPERLINK \\l "tx592099_25_12299168" }{\*\fldrslt\cf3\f52\fs18\ql Consolidated Statements of Comprehensive Income for the years ended December\~ 31, 2017, 2016 and}}\plain\intbl\li440\ul{\field{\*\fldinst HYPERLINK \\l "tx592099_25_12299168" }{\*\fldrslt\cf3\f52\fs18\ql 2015}}\cell\pard\plain\intbl\cf1\f51\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qr 8\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell{ {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh446\row}}} {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\ul{\field{\*\fldinst HYPERLINK \\l "tx592099_26_12299168" }{\*\fldrslt\cf3\f52\fs18\ql Consolidated Balance Sheets at December\~31, 2017 and 2016}}\cell\pard\plain\intbl\cf1\f51\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qr 9\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell{ {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh223\row}}} {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\ul{\field{\*\fldinst HYPERLINK \\l "tx592099_27_12299168" }{\*\fldrslt\cf3\f52\fs18\ql Consolidated Statements of Equity for the years ended December\~ 31, 2017, 2016 and 2015}}\cell\pard\plain\intbl\cf1\f51\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qr 11\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell{ {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh223\row}}} {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\ul{\field{\*\fldinst HYPERLINK \\l "tx592099_28_12299168" }{\*\fldrslt\cf3\f52\fs18\ql Consolidated Statements of Cash Flows for the years ended December\~ 31, 2017, 2016 and 2015}}\cell\pard\plain\intbl\cf1\f51\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qr 12\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell{ {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh223\row}}} {\trowd\clvertalc\cellx8986\clvertalc\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx8986\clvertalc\cellx10799\trrh66\row}}} {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Virginia Electric and Power Company\cell\pard\plain\intbl\cf1\f51\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh223\row}}} {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\ul{\field{\*\fldinst HYPERLINK \\l "tx592099_29_12299168" }{\*\fldrslt\cf3\f52\fs18\ql Report of Independent Registered Public Accounting Firm}}\cell\pard\plain\intbl\cf1\f51\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qr 14\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell{ {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh223\row}}} {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\ul{\field{\*\fldinst HYPERLINK \\l "tx592099_30_12299168" }{\*\fldrslt\cf3\f52\fs18\ql Consolidated Statements of Income for the years ended December\~ 31, 2017, 2016 and 2015}}\cell\pard\plain\intbl\cf1\f51\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qr 15\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell{ {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh223\row}}} {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh446 \pard\plain\intbl\li440\ul{\field{\*\fldinst HYPERLINK \\l "tx592099_31_12299168" }{\*\fldrslt\cf3\f52\fs18\ql Consolidated Statements of Comprehensive Income for the years ended December\~ 31, 2017, 2016 and}}\plain\intbl\li440\ul{\field{\*\fldinst HYPERLINK \\l "tx592099_31_12299168" }{\*\fldrslt\cf3\f52\fs18\ql 2015}}\cell\pard\plain\intbl\cf1\f51\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qr 16\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell{ {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh446\row}}} {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\ul{\field{\*\fldinst HYPERLINK \\l "tx592099_32_12299168" }{\*\fldrslt\cf3\f52\fs18\ql Consolidated Balance Sheets at December\~31, 2017 and 2016}}\cell\pard\plain\intbl\cf1\f51\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qr 17\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell{ {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh223\row}}} {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh668 \pard\plain\intbl\li440\ul{\field{\*\fldinst HYPERLINK \\l "tx592099_33_12299168" }{\*\fldrslt\cf3\f52\fs18\ql Consolidated Statements of Common Shareholder\u8217?s Equity for the years ended December\~31,}}\plain\intbl\li440\ul{\field{\*\fldinst HYPERLINK \\l "tx592099_33_12299168" }{\*\fldrslt\cf3\f52\fs18\ql 2017, 2016 and}} \par\pard\plain\intbl\fs16\pard\plain\intbl\li440\ul{\field{\*\fldinst HYPERLINK \\l "tx592099_33_12299168" }{\*\fldrslt\cf3\f52\fs18\ql 2015}}\cell\pard\plain\intbl\cf1\f51\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qr 19\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell{ {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh668\row}}} {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\ul{\field{\*\fldinst HYPERLINK \\l "tx592099_34_12299168" }{\*\fldrslt\cf3\f52\fs18\ql Consolidated Statements of Cash Flows for the years ended December\~ 31, 2017, 2016 and 2015}}\cell\pard\plain\intbl\cf1\f51\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qr 20\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell{ {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh223\row}}} {\trowd\clvertalc\cellx8986\clvertalc\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx8986\clvertalc\cellx10799\trrh66\row}}} {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Dominion Energy Gas Holdings, LLC\cell\pard\plain\intbl\cf1\f51\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh223\row}}} {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\ul{\field{\*\fldinst HYPERLINK \\l "tx592099_35_12299168" }{\*\fldrslt\cf3\f52\fs18\ql Report of Independent Registered Public Accounting Firm}}\cell\pard\plain\intbl\cf1\f51\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qr 22\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell{ {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh223\row}}} {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\ul{\field{\*\fldinst HYPERLINK \\l "tx592099_36_12299168" }{\*\fldrslt\cf3\f52\fs18\ql Consolidated Statements of Income for the years ended December\~ 31, 2017, 2016 and 2015}}\cell\pard\plain\intbl\cf1\f51\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qr 23\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell{ {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh223\row}}} {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh445 \pard\plain\intbl\li440\ul{\field{\*\fldinst HYPERLINK \\l "tx592099_37_12299168" }{\*\fldrslt\cf3\f52\fs18\ql Consolidated Statements of Comprehensive Income for the years ended December\~ 31, 2017, 2016 and}}\plain\intbl\li440\ul{\field{\*\fldinst HYPERLINK \\l "tx592099_37_12299168" }{\*\fldrslt\cf3\f52\fs18\ql 2015}}\cell\pard\plain\intbl\cf1\f51\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qr 24\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell{ {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh445\row}}} {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\ul{\field{\*\fldinst HYPERLINK \\l "tx592099_38_12299168" }{\*\fldrslt\cf3\f52\fs18\ql Consolidated Balance Sheets at December\~31, 2017 and 2016}}\cell\pard\plain\intbl\cf1\f51\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qr 25\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell{ {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh223\row}}} {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\ul{\field{\*\fldinst HYPERLINK \\l "tx592099_39_12299168" }{\*\fldrslt\cf3\f52\fs18\ql Consolidated Statements of Equity for the years ended December\~ 31, 2017, 2016 and 2015}}\cell\pard\plain\intbl\cf1\f51\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qr 27\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell{ {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh223\row}}} {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\ul{\field{\*\fldinst HYPERLINK \\l "tx592099_40_12299168" }{\*\fldrslt\cf3\f52\fs18\ql Consolidated Statements of Cash Flows for the years ended December\~ 31, 2017, 2016 and 2015}}\cell\pard\plain\intbl\cf1\f51\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qr 28\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell{ {\trowd\cellx8986\clvertalb\cellx9771\clvertalb\cellx10242\clvertalb\cellx10713\clvertalb\cellx10800\trrh223\row}}} {\trowd\clvertalc\cellx8986\clvertalc\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx8986\clvertalc\cellx10799\trrh66\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx8986\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9771\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10242\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10713\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\ul{\field{\*\fldinst HYPERLINK \\l "tx592099_41_12299168" }{\*\fldrslt\cf3\f52\fs18\ql Combined Notes to Consolidated Financial Statements}}\cell\pard\plain\intbl\cf1\f51\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qr 30\cell\pard\plain\intbl\cf1\f51\fs18\b\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx8986\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9771\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10242\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10713\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}}\pard\plain\cf1\f51\fs16\ql \~ \par\pard\plain {\trowd\clvertalc\cellx57\clvertalb\cellx696\clvertalc\cellx10064\clvertalb\cellx10703\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx57\clvertalb\cellx696\clvertalc\cellx10064\clvertalb\cellx10703\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx57\clvertalb\cellx696\clvertalb\cellx10064\clvertalb\cellx10703\clvertalb\cellx10800\trrh186 \pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\b\qr 5\cell{ {\trowd\clvertalb\cellx57\clvertalb\cellx696\clvertalb\cellx10064\clvertalb\cellx10703\clvertalb\cellx10800\trrh186\row}}} \page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par{\*\bkmkstart tx592099_23_12299168}{\*\bkmkend tx592099_23_12299168}\pard\plain\cf1\f51\fs30\ql R\plain\cf1\f51\fs28\ql EPORT\plain\cf1\f51\fs28\ql OF\plain\cf1\f51\fs30\ql I\plain\cf1\f51\fs28\ql NDEPENDENT\plain\cf1\f51\fs30\ql R\plain\cf1\f51\fs28\ql EGISTERED\plain\cf1\f51\fs30\ql P\plain\cf1\f51\fs28\ql UBLIC\plain\cf1\f51\fs30\ql A\plain\cf1\f51\fs28\ql CCOUNTING\plain\cf1\f51\fs30\ql F\plain\cf1\f51\fs28\ql IRM\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\brdrb\brdrs\sa44\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs19\ql To the Shareholders and the Board of Directors of\par\pard\plain\cf1\f51\fs19\ql Dominion Energy, Inc.\par\pard\plain\sb264\cf1\f51\fs19\b\ql Opinion on the Consolidated Financial Statements\par\pard\plain\sb264\cf1\f51\fs19\ql We have audited the accompanying consolidated balance sheets of Dominion Energy, Inc. and subsidiaries (\u8220?Dominion\plain\cf1\f51\fs19\ql Energy\u8221?) at December\~31, 2017 and 2016, the related consolidated statements of income, comprehensive income, equity, and cash\plain\cf1\f51\fs19\ql flows, for each of the three years in the period ended December\~31, 2017, and the related notes (collectively referred to as the\plain\cf1\f51\fs19\ql \u8220?consolidated financial statements\u8221?). In our opinion, the consolidated financial statements present fairly, in all material\plain\cf1\f51\fs19\ql respects, the financial position of Dominion Energy at December\~31, 2017 and 2016, and the results of its operations and its cash flows\plain\cf1\f51\fs19\ql for each of the three years in the period ended December\~31, 2017, in conformity with accounting principles generally accepted in the\plain\cf1\f51\fs19\ql United States of America.\par\pard\plain\fi352\cf1\f51\fs19\ql We have also audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States)\plain\cf1\f51\fs19\ql (PCAOB), Dominion Energy\u8217?s internal control over financial reporting at December\~31, 2017, based on criteria established in\plain\cf1\f51\fs19\i\ql Internal Control\u8212?Integrated Framework (2013)\plain\cf1\f51\fs19\ql \~issued by the Committee of Sponsoring Organizations of the Treadway\plain\cf1\f51\fs19\ql Commission and our report dated February\~27, 2018 (not presented herein), expressed an unqualified opinion on Dominion\plain\cf1\f51\fs19\ql Energy\u8217?s internal control over financial reporting.\par\pard\plain\sb264\cf1\f51\fs19\b\ql Basis for Opinion\par\pard\plain\sb264\cf1\f51\fs19\ql These consolidated financial statements are the responsibility of Dominion Energy\u8217?s management. Our responsibility is to express\plain\cf1\f51\fs19\ql an opinion on Dominion Energy\u8217?s consolidated financial statements based on our audits. We are a public accounting firm\plain\cf1\f51\fs19\ql registered with the PCAOB and are required to be independent with respect to Dominion Energy in accordance with the U.S. federal\plain\cf1\f51\fs19\ql securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.\par\pard\plain\fi352\cf1\f51\fs19\ql We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the\plain\cf1\f51\fs19\ql audit to obtain reasonable assurance about whether the consolidated financial statements are free of material misstatement, whether due\plain\cf1\f51\fs19\ql to error or fraud. Our audits included performing procedures to assess the risks of material misstatement of the consolidated financial\plain\cf1\f51\fs19\ql statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining,\plain\cf1\f51\fs19\ql on a test basis, evidence regarding the amounts and disclosures in the consolidated financial statements. Our audits also included\plain\cf1\f51\fs19\ql evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation\plain\cf1\f51\fs19\ql of the consolidated financial statements. We believe that our audits provide a reasonable basis for our opinion.\par\pard\plain\sb264\cf1\f51\fs19\ql /s/ Deloitte\~& Touche LLP\par\pard\plain\sb264\cf1\f51\fs19\ql Richmond, Virginia\par\pard\plain\cf1\f51\fs19\ql February 27, 2018, except for the impact of the matters\par\pard\plain\cf1\f51\fs19\ql discussed in Note 2 pertaining to the adoption of revised accounting\par\pard\plain\cf1\f51\fs19\ql guidance related to certain net periodic pension and other postretirement\par\pard\plain\cf1\f51\fs19\ql benefit costs, restricted cash and equivalents and certain\par\pard\plain\cf1\f51\fs19\ql distributions from equity method investees, as to which the date\par\pard\plain\cf1\f51\fs19\ql is June 6, 2018\par\pard\plain\sb264\cf1\f51\fs19\ql We have served as Dominion Energy\u8217?s auditor since 1988.\par\pard\plain\cf1\f51\fs16\ql \~ \par\pard\plain {\trowd\clvertalc\cellx95\clvertalb\cellx734\clvertalc\cellx10102\clvertalb\cellx10741\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx95\clvertalb\cellx734\clvertalc\cellx10102\clvertalb\cellx10741\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx95\clvertalb\cellx734\clvertalb\cellx10102\clvertalb\cellx10741\clvertalb\cellx10800\trrh186 \pard\plain\intbl\cf1\f51\fs15\b\ql 6\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell{ {\trowd\clvertalb\cellx95\clvertalb\cellx734\clvertalb\cellx10102\clvertalb\cellx10741\clvertalb\cellx10800\trrh186\row}}} \page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\pard\plain\cf1\f51\fs30\ql Dominion Energy, Inc.{\*\bkmkstart tx592099_24_12299168}{\*\bkmkend tx592099_24_12299168}\par\pard\plain\cf1\f51\fs30\ql Consolidated Statements of Income\par\pard\plain\cf1\f51\fs24\ql \~\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\brdrb\brdrs\sa44\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx7376\clvertalb\cellx7673\clvertalc\cellx7838\clvertalc\cellx8408\clvertalc\cellx8557\clvertalb\cellx8847\clvertalc\cellx9012\clvertalc\cellx9582\clvertalc\cellx9672\clvertalb\cellx9969\clvertalc\cellx10134\clvertalc\cellx10704\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx7376\clvertalb\cellx7673\clvertalc\cellx7838\clvertalc\cellx8408\clvertalc\cellx8557\clvertalb\cellx8847\clvertalc\cellx9012\clvertalc\cellx9582\clvertalc\cellx9672\clvertalb\cellx9969\clvertalc\cellx10134\clvertalc\cellx10704\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7376\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7673\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8409\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8558\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8848\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9584\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9674\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9971\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10707\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh190 \pard\plain\intbl\cf1\f52\fs14\ql Year Ended December\~31,\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\b\qr 2017\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr 2016\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\qr 2015\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7376\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7673\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8409\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8558\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8848\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9584\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9674\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9971\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10707\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh190\row}}} {\trowd\clvertalb\cellx7376\clvertalb\cellx7673\clvertalb\cellx8409\clvertalb\cellx8558\clvertalb\cellx8848\clvertalb\cellx9584\clvertalb\cellx9674\clvertalb\cellx9971\clvertalb\cellx10707\clvertalb\cellx10800\trrh173 \pard\plain\intbl\cf1\f52\fs14\ql (millions, except per share amounts)\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clvertalb\cellx7376\clvertalb\cellx7673\clvertalb\cellx8409\clvertalb\cellx8558\clvertalb\cellx8848\clvertalb\cellx9584\clvertalb\cellx9674\clvertalb\cellx9971\clvertalb\cellx10707\clvertalb\cellx10800\trrh173\row}}} {\trowd\clvertalc\cellx7376\clvertalc\cellx8559\clvertalc\cellx9675\clvertalc\cellx10798\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx7376\clvertalc\cellx8559\clvertalc\cellx9675\clvertalc\cellx10798\trrh66\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7376\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7673\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7838\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8408\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8557\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8847\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9012\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9582\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9969\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10134\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10704\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Operating Revenue\plain\intbl\li220\cf1\f52\fs16\b\ql\super (1)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql $\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 12,586\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 11,737\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 11,683\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7376\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7673\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7838\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8408\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8557\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8847\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9012\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9582\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9969\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10134\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10704\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx7376\clvertalb\cellx7673\clvertalb\cellx7838\clvertalb\cellx8408\clvertalb\cellx8557\clvertalb\cellx8847\clvertalb\cellx9012\clvertalb\cellx9582\clvertalb\cellx9672\clvertalb\cellx9969\clvertalb\cellx10134\clvertalb\cellx10704\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Operating Expenses\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx7376\clvertalb\cellx7673\clvertalb\cellx7838\clvertalb\cellx8408\clvertalb\cellx8557\clvertalb\cellx8847\clvertalb\cellx9012\clvertalb\cellx9582\clvertalb\cellx9672\clvertalb\cellx9969\clvertalb\cellx10134\clvertalb\cellx10704\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7376\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7673\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7838\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8408\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8557\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8847\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9012\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9582\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9672\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9969\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10134\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10704\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Electric fuel and other energy-related purchases\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 2,301\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 2,333\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 2,725\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7376\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7673\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7838\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8408\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8557\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8847\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9012\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9582\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9672\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9969\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10134\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10704\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx7376\clvertalb\cellx7673\clvertalb\cellx7838\clvertalb\cellx8408\clvertalb\cellx8557\clvertalb\cellx8847\clvertalb\cellx9012\clvertalb\cellx9582\clvertalb\cellx9672\clvertalb\cellx9969\clvertalb\cellx10134\clvertalb\cellx10704\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Purchased electric capacity\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 6\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 99\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 330\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx7376\clvertalb\cellx7673\clvertalb\cellx7838\clvertalb\cellx8408\clvertalb\cellx8557\clvertalb\cellx8847\clvertalb\cellx9012\clvertalb\cellx9582\clvertalb\cellx9672\clvertalb\cellx9969\clvertalb\cellx10134\clvertalb\cellx10704\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7376\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7673\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7838\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8408\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8557\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8847\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9012\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9582\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9672\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9969\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10134\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10704\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Purchased gas\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 701\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 459\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 551\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7376\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7673\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7838\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8408\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8557\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8847\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9012\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9582\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9672\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9969\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10134\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10704\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx7376\clvertalb\cellx7673\clvertalb\cellx7838\clvertalb\cellx8408\clvertalb\cellx8557\clvertalb\cellx8847\clvertalb\cellx9012\clvertalb\cellx9582\clvertalb\cellx9672\clvertalb\cellx9969\clvertalb\cellx10134\clvertalb\cellx10704\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Other operations and maintenance\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 3,068\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 3,243\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 2,711\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx7376\clvertalb\cellx7673\clvertalb\cellx7838\clvertalb\cellx8408\clvertalb\cellx8557\clvertalb\cellx8847\clvertalb\cellx9012\clvertalb\cellx9582\clvertalb\cellx9672\clvertalb\cellx9969\clvertalb\cellx10134\clvertalb\cellx10704\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7376\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7673\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7838\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8408\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8557\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8847\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9012\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9582\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9672\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9969\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10134\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10704\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Depreciation, depletion and amortization\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 1,905\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,559\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,395\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7376\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7673\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7838\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8408\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8557\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8847\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9012\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9582\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9672\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9969\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10134\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10704\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx7376\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7673\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7838\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8408\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8557\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8847\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9012\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9582\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9969\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10134\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10704\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Other taxes\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 668\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 596\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 551\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx7376\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7673\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7838\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8408\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8557\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8847\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9012\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9582\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9969\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10134\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10704\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7376\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7673\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7838\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8408\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8557\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8847\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9012\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9582\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9969\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10134\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10704\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Total operating expenses\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 8,649\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 8,289\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 8,263\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7376\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7673\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7838\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8408\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8557\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8847\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9012\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9582\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9969\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10134\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10704\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx7376\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7673\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7838\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8408\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8557\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8847\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9012\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9582\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9969\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10134\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10704\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Income from operations\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 3,937\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 3,448\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 3,420\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx7376\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7673\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7838\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8408\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8557\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8847\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9012\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9582\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9969\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10134\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10704\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7376\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7673\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7838\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8408\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8557\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8847\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9012\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9582\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9672\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9969\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10134\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10704\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Other income\plain\intbl\li220\cf1\f52\fs16\ql\super (1)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 358\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 429\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 312\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7376\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7673\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7838\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8408\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8557\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8847\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9012\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9582\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9672\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9969\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10134\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10704\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx7376\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7673\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7838\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8408\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8557\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8847\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9012\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9582\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9969\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10134\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10704\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Interest and related charges\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 1,205\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,010\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 904\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx7376\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7673\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7838\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8408\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8557\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8847\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9012\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9582\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9969\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10134\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10704\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7376\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7673\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7838\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8408\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8557\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8847\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9012\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9582\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9672\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9969\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10134\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10704\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh445 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Income from operations including noncontrolling interests before income tax expense\plain\intbl\li220\cf1\f52\fs18\ql (benefit)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 3,090\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 2,867\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 2,828\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7376\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7673\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7838\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8408\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8557\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8847\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9012\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9582\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9672\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9969\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10134\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10704\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh445\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx7376\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7673\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7838\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8408\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8557\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8847\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9012\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9582\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9969\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10134\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10704\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Income tax expense (benefit)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr (30\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 655\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 905\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx7376\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7673\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7838\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8408\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8557\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8847\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9012\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9582\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9969\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10134\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10704\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7376\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7673\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7838\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8408\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8557\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8847\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9012\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9582\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9672\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9969\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10134\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10704\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Net Income Including Noncontrolling Interests\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 3,120\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 2,212\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,923\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7376\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7673\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7838\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8408\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8557\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8847\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9012\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9582\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9672\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9969\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10134\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10704\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx7376\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7673\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7838\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8408\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8557\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8847\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9012\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9582\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9969\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10134\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10704\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Noncontrolling Interests\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 121\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 89\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 24\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx7376\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7673\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7838\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8408\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8557\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8847\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9012\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9582\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9969\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10134\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10704\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7376\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7673\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7838\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8408\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8557\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8847\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9012\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9582\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9969\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10134\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10704\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Net Income Attributable to Dominion Energy\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 2,999\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 2,123\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,899\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7376\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7673\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7838\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8408\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8557\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8847\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9012\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9582\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9969\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10134\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10704\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx7376\clvertalb\cellx7673\clvertalb\cellx7838\clvertalb\cellx8408\clvertalb\cellx8557\clvertalb\cellx8847\clvertalb\cellx9012\clvertalb\cellx9582\clvertalb\cellx9672\clvertalb\cellx9969\clvertalb\cellx10134\clvertalb\cellx10704\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Earnings Per Common Share\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx7376\clvertalb\cellx7673\clvertalb\cellx7838\clvertalb\cellx8408\clvertalb\cellx8557\clvertalb\cellx8847\clvertalb\cellx9012\clvertalb\cellx9582\clvertalb\cellx9672\clvertalb\cellx9969\clvertalb\cellx10134\clvertalb\cellx10704\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7376\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7673\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7838\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8408\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8557\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8847\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9012\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9582\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9672\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9969\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10134\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10704\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Net income attributable to Dominion Energy\u8212?Basic\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql $\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 4.72\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 3.44\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 3.21\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7376\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7673\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7838\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8408\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8557\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8847\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9012\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9582\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9672\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9969\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10134\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10704\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx7376\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7673\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7838\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8408\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8557\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8847\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9012\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9582\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9969\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10134\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10704\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Net income attributable to Dominion Energy\u8212?Diluted\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql $\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 4.72\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 3.44\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 3.20\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx7376\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7673\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7838\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8408\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8557\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8847\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9012\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9582\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9969\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10134\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10704\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7376\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7673\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7838\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8408\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8557\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8847\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9012\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9582\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9969\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10134\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10704\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Dividends Declared Per Common Share\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql $\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 3.035\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 2.80\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 2.59\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7376\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7673\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7838\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8408\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8557\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8847\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9012\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9582\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9672\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9969\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10134\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10704\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}}\pard\plain\cf1\f51\fs8\ql \~ \par\pard\plain {\trowd\cellx218\cellx10800\trrh210 \pard\plain\intbl\cf1\f51\fs17\i\ql (1)\cell\pard\plain\intbl\cf1\f51\fs17\i\ql See Note 9 for amounts attributable to related parties.\cell{ {\trowd\cellx218\cellx10800\trrh210\row}}}\pard\plain\sb88\cf1\f51\fs17\i\ql The accompanying notes are an integral part of Dominion Energy\u8217?s Consolidated Financial Statements.\par\pard\plain\cf1\f51\fs16\ql \~ \par\pard\plain {\trowd\clvertalc\cellx57\clvertalb\cellx696\clvertalc\cellx10064\clvertalb\cellx10703\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx57\clvertalb\cellx696\clvertalc\cellx10064\clvertalb\cellx10703\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx57\clvertalb\cellx696\clvertalb\cellx10064\clvertalb\cellx10703\clvertalb\cellx10800\trrh186 \pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\b\qr 7\cell{ {\trowd\clvertalb\cellx57\clvertalb\cellx696\clvertalb\cellx10064\clvertalb\cellx10703\clvertalb\cellx10800\trrh186\row}}} \page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\pard\plain\cf1\f51\fs30\ql Dominion Energy, Inc.{\*\bkmkstart tx592099_25_12299168}{\*\bkmkend tx592099_25_12299168}\par\pard\plain\cf1\f51\fs30\ql Consolidated Statements of Comprehensive Income\par\pard\plain\cf1\f51\fs24\ql \~\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\brdrb\brdrs\sa44\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx8107\clvertalb\cellx8311\clvertalc\cellx8476\clvertalc\cellx8871\clvertalc\cellx9002\clvertalb\cellx9202\clvertalc\cellx9377\clvertalc\cellx9772\clvertalc\cellx9903\clvertalb\cellx10103\clvertalc\cellx10268\clvertalc\cellx10663\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx8107\clvertalb\cellx8311\clvertalc\cellx8476\clvertalc\cellx8871\clvertalc\cellx9002\clvertalb\cellx9202\clvertalc\cellx9377\clvertalc\cellx9772\clvertalc\cellx9903\clvertalb\cellx10103\clvertalc\cellx10268\clvertalc\cellx10663\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8107\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8311\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8871\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9002\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9202\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9772\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9903\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10103\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10663\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh190 \pard\plain\intbl\cf1\f52\fs14\ql Year Ended December\~31,\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\b\qr 2017\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr 2016\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr 2015\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8107\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8311\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8871\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9002\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9202\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9772\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9903\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10103\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10663\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh190\row}}} {\trowd\clvertalb\cellx8107\clvertalb\cellx8311\clvertalb\cellx8871\clvertalb\cellx9002\clvertalb\cellx9202\clvertalb\cellx9772\clvertalb\cellx9903\clvertalb\cellx10103\clvertalb\cellx10663\clvertalb\cellx10800\trrh173 \pard\plain\intbl\cf1\f52\fs14\ql (millions)\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clvertalb\cellx8107\clvertalb\cellx8311\clvertalb\cellx8871\clvertalb\cellx9002\clvertalb\cellx9202\clvertalb\cellx9772\clvertalb\cellx9903\clvertalb\cellx10103\clvertalb\cellx10663\clvertalb\cellx10800\trrh173\row}}} {\trowd\clvertalc\cellx8107\clvertalc\cellx9004\clvertalc\cellx9906\clvertalc\cellx10798\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx8107\clvertalc\cellx9004\clvertalc\cellx9906\clvertalc\cellx10798\trrh66\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8107\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8311\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8476\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8871\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9002\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9202\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9377\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9903\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10103\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10268\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Net income including noncontrolling interests\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql $\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 3,120\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql $\cell\pard\plain\intbl\cf1\f52\fs15\qr 2,212\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql $\cell\pard\plain\intbl\cf1\f52\fs15\qr 1,923\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8107\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8311\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8476\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8871\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9002\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9202\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9377\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9903\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10103\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10268\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx8107\clvertalb\cellx8311\clvertalb\cellx8476\clvertalb\cellx8871\clvertalb\cellx9002\clvertalb\cellx9202\clvertalb\cellx9377\clvertalb\cellx9772\clvertalb\cellx9903\clvertalb\cellx10103\clvertalb\cellx10268\clvertalb\cellx10663\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Other comprehensive income (loss), net of taxes:\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx8107\clvertalb\cellx8311\clvertalb\cellx8476\clvertalb\cellx8871\clvertalb\cellx9002\clvertalb\cellx9202\clvertalb\cellx9377\clvertalb\cellx9772\clvertalb\cellx9903\clvertalb\cellx10103\clvertalb\cellx10268\clvertalb\cellx10663\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8107\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8311\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8476\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8871\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9002\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9202\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9377\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9903\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10103\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10268\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li220\fi-110\cf1\f52\fs16\ql Net deferred gains on derivatives-hedging activities, net of $(3), $(37) and $(74) tax\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 8\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 55\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 110\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8107\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8311\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8476\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8871\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9002\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9202\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9377\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9903\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10103\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10268\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx8107\clvertalb\cellx8311\clvertalb\cellx8476\clvertalb\cellx8871\clvertalb\cellx9002\clvertalb\cellx9202\clvertalb\cellx9377\clvertalb\cellx9772\clvertalb\cellx9903\clvertalb\cellx10103\clvertalb\cellx10268\clvertalb\cellx10663\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li220\fi-110\cf1\f52\fs16\ql Changes in unrealized net gains on investment securities, net of $(121), $(53) and $23 tax\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 215\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 93\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 6\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\cellx8107\clvertalb\cellx8311\clvertalb\cellx8476\clvertalb\cellx8871\clvertalb\cellx9002\clvertalb\cellx9202\clvertalb\cellx9377\clvertalb\cellx9772\clvertalb\cellx9903\clvertalb\cellx10103\clvertalb\cellx10268\clvertalb\cellx10663\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8107\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8311\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8476\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8871\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9002\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9202\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9377\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9903\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10103\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10268\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li220\fi-110\cf1\f52\fs16\ql Changes in net unrecognized pension and other postretirement benefit costs, net of $32, $189 and $29 tax\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (69\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (319\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (66\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8107\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8311\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8476\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8871\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9002\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9202\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9377\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9903\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10103\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10268\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx8107\clvertalb\cellx8311\clvertalb\cellx8476\clvertalb\cellx8871\clvertalb\cellx9002\clvertalb\cellx9202\clvertalb\cellx9377\clvertalb\cellx9772\clvertalb\cellx9903\clvertalb\cellx10103\clvertalb\cellx10268\clvertalb\cellx10663\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li220\fi-110\cf1\f52\fs16\ql Amounts reclassified to net income:\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx8107\clvertalb\cellx8311\clvertalb\cellx8476\clvertalb\cellx8871\clvertalb\cellx9002\clvertalb\cellx9202\clvertalb\cellx9377\clvertalb\cellx9772\clvertalb\cellx9903\clvertalb\cellx10103\clvertalb\cellx10268\clvertalb\cellx10663\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8107\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8311\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8476\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8871\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9002\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9202\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9377\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9903\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10103\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10268\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li330\fi-110\cf1\f52\fs16\ql Net derivative gains-hedging activities, net of $18, $100 and $68 tax\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (29\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (159\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (108\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8107\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8311\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8476\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8871\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9002\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9202\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9377\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9903\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10103\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10268\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx8107\clvertalb\cellx8311\clvertalb\cellx8476\clvertalb\cellx8871\clvertalb\cellx9002\clvertalb\cellx9202\clvertalb\cellx9377\clvertalb\cellx9772\clvertalb\cellx9903\clvertalb\cellx10103\clvertalb\cellx10268\clvertalb\cellx10663\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li330\fi-110\cf1\f52\fs16\ql Net realized gains on investment securities, net of $21, $15 and $29 tax\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (37\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (28\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (50\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\cellx8107\clvertalb\cellx8311\clvertalb\cellx8476\clvertalb\cellx8871\clvertalb\cellx9002\clvertalb\cellx9202\clvertalb\cellx9377\clvertalb\cellx9772\clvertalb\cellx9903\clvertalb\cellx10103\clvertalb\cellx10268\clvertalb\cellx10663\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8107\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8311\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8476\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8871\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9002\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9202\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9377\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9903\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10103\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10268\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li330\fi-110\cf1\f52\fs16\ql Net pension and other postretirement benefit costs, net of $(32), $(22) and $(35) tax\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 50\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 34\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 51\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8107\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8311\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8476\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8871\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9002\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9202\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9377\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9903\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10103\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10268\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx8107\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8311\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8476\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8871\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9002\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9202\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9377\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9772\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9903\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10103\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10268\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10663\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh396 \pard\plain\intbl\li220\fi-110\cf1\f52\fs16\ql Changes in other comprehensive income (loss) from equity method investees, net of $(2), $\u8212? and $1\plain\intbl\li220\cf1\f52\fs16\ql tax\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 3\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (1\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (1\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx8107\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8311\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8476\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8871\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9002\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9202\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9377\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9772\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9903\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10103\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10268\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10663\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh396\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8107\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8311\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8476\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8871\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9002\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9202\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9377\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9903\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10103\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10268\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Total other comprehensive income (loss)\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 141\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (325\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (58\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8107\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8311\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8476\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8871\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9002\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9202\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9377\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9903\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10103\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10268\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx8107\clvertalb\cellx8311\clvertalb\cellx8476\clvertalb\cellx8871\clvertalb\cellx9002\clvertalb\cellx9202\clvertalb\cellx9377\clvertalb\cellx9772\clvertalb\cellx9903\clvertalb\cellx10103\clvertalb\cellx10268\clvertalb\cellx10663\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Comprehensive income including noncontrolling interests\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 3,261\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 1,887\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 1,865\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\cellx8107\clvertalb\cellx8311\clvertalb\cellx8476\clvertalb\cellx8871\clvertalb\cellx9002\clvertalb\cellx9202\clvertalb\cellx9377\clvertalb\cellx9772\clvertalb\cellx9903\clvertalb\cellx10103\clvertalb\cellx10268\clvertalb\cellx10663\clvertalb\cellx10800\trrh198\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8107\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8311\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8476\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8871\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9002\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9202\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9377\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9903\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10103\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10268\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Comprehensive income attributable to noncontrolling interests\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 122\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 89\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 24\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8107\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8311\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8476\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8871\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9002\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9202\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9377\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9903\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10103\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10268\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx8107\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8311\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8476\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8871\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9002\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9202\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9377\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9772\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9903\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10103\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10268\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10663\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Comprehensive income attributable to Dominion Energy\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql $\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 3,139\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql $\cell\pard\plain\intbl\cf1\f52\fs15\qr 1,798\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql $\cell\pard\plain\intbl\cf1\f52\fs15\qr 1,841\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx8107\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8311\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8476\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8871\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9002\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9202\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9377\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9772\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9903\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10103\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10268\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10663\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh198\row}}}\pard\plain\sb88\cf1\f51\fs17\i\ql The accompanying notes are an integral part of Dominion Energy\u8217?s Consolidated Financial Statements.\par\pard\plain\cf1\f51\fs16\ql \~ \par\pard\plain {\trowd\clvertalc\cellx95\clvertalb\cellx734\clvertalc\cellx10102\clvertalb\cellx10741\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx95\clvertalb\cellx734\clvertalc\cellx10102\clvertalb\cellx10741\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx95\clvertalb\cellx734\clvertalb\cellx10102\clvertalb\cellx10741\clvertalb\cellx10800\trrh186 \pard\plain\intbl\cf1\f51\fs15\b\ql 8\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell{ {\trowd\clvertalb\cellx95\clvertalb\cellx734\clvertalb\cellx10102\clvertalb\cellx10741\clvertalb\cellx10800\trrh186\row}}} \page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\pard\plain\cf1\f51\fs30\ql Dominion Energy, Inc.{\*\bkmkstart tx592099_26_12299168}{\*\bkmkend tx592099_26_12299168}\par\pard\plain\cf1\f51\fs30\ql Consolidated Balance Sheets\par\pard\plain\cf1\f51\fs24\ql \~\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\brdrb\brdrs\sa44\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx8306\clvertalb\cellx8609\clvertalc\cellx8774\clvertalc\cellx9404\clvertalc\cellx9553\clvertalb\cellx9851\clvertalc\cellx10016\clvertalc\cellx10646\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx8306\clvertalb\cellx8609\clvertalc\cellx8774\clvertalc\cellx9404\clvertalc\cellx9553\clvertalb\cellx9851\clvertalc\cellx10016\clvertalc\cellx10646\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8306\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8609\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9405\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9554\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9852\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10648\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh190 \pard\plain\intbl\cf1\f52\fs14\ql At December\~31,\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\b\qr 2017\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr 2016\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8306\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8609\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9405\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9554\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9852\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10648\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh190\row}}} {\trowd\clvertalb\cellx8306\clvertalb\cellx8609\clvertalb\cellx9405\clvertalb\cellx9554\clvertalb\cellx9852\clvertalb\cellx10648\clvertalb\cellx10800\trrh173 \pard\plain\intbl\cf1\f52\fs14\ql (millions)\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clvertalb\cellx8306\clvertalb\cellx8609\clvertalb\cellx9405\clvertalb\cellx9554\clvertalb\cellx9852\clvertalb\cellx10648\clvertalb\cellx10800\trrh173\row}}} {\trowd\clvertalc\cellx8306\clvertalc\cellx9555\clvertalc\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx8306\clvertalc\cellx9555\clvertalc\cellx10799\trrh66\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh297 \pard\plain\intbl\cf1\f51\fs24\ql A\plain\intbl\cf1\f51\fs22\ql SSETS\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh297\row}}} {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Current Assets\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Cash and cash equivalents\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql $\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 120\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 261\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Customer receivables (less allowance for doubtful accounts of $17 and $18)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 1,660\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,523\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Other receivables (less allowance for doubtful accounts of $2 at both dates)\plain\intbl\li440\cf1\f52\fs16\ql\super (1)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 126\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 183\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Inventories\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Materials and supplies\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 1,049\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,087\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Fossil fuel\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 328\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 341\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Gas Stored\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 100\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 96\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Prepayments\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 260\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 194\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Regulatory assets\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 294\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 244\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx8306\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Other\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 397\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 319\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx8306\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8306\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Total current assets\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 4,334\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 4,248\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8306\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Investments\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Nuclear decommissioning trust funds\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 5,093\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 4,484\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Investment in equity method affiliates\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 1,544\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,561\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8306\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Other\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 327\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 298\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8306\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx8306\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Total investments\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 6,964\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 6,343\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx8306\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Property, Plant and Equipment\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Property, plant and equipment\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 74,823\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 69,556\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8306\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Accumulated depreciation, depletion and amortization\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr (21,065\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (19,592\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8306\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx8306\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Total property, plant and equipment, net\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 53,758\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 49,964\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx8306\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Deferred Charges and Other Assets\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Goodwill\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 6,405\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 6,399\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Pension and other postretirement benefit assets\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 1,378\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,078\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Intangible assets, net\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 685\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 618\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Regulatory assets\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 2,480\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 2,473\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx8306\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Other\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 581\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 487\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx8306\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8306\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Total deferred charges and other assets\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 11,529\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 11,055\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8306\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx8306\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Total assets\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql $\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 76,585\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 71,610\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx8306\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}}\pard\plain\cf1\f51\fs8\ql \~ \par\pard\plain {\trowd\cellx218\cellx10800\trrh210 \pard\plain\intbl\cf1\f51\fs17\i\ql (1)\cell\pard\plain\intbl\cf1\f51\fs17\i\ql See Note 9 for amounts attributable to related parties.\cell{ {\trowd\cellx218\cellx10800\trrh210\row}}}\pard\plain\cf1\f51\fs16\ql \~ \par\pard\plain {\trowd\clvertalc\cellx57\clvertalb\cellx696\clvertalc\cellx10064\clvertalb\cellx10703\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx57\clvertalb\cellx696\clvertalc\cellx10064\clvertalb\cellx10703\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx57\clvertalb\cellx696\clvertalb\cellx10064\clvertalb\cellx10703\clvertalb\cellx10800\trrh186 \pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\b\qr 9\cell{ {\trowd\clvertalb\cellx57\clvertalb\cellx696\clvertalb\cellx10064\clvertalb\cellx10703\clvertalb\cellx10800\trrh186\row}}} \page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\brdrb\brdrs\sa44\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx8421\clvertalb\cellx8726\clvertalc\cellx8891\clvertalc\cellx9461\clvertalc\cellx9610\clvertalb\cellx9911\clvertalc\cellx10076\clvertalc\cellx10646\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx8421\clvertalb\cellx8726\clvertalc\cellx8891\clvertalc\cellx9461\clvertalc\cellx9610\clvertalb\cellx9911\clvertalc\cellx10076\clvertalc\cellx10646\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8421\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8726\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9462\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9611\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9912\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10648\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh190 \pard\plain\intbl\cf1\f52\fs14\ql At December\~31,\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\b\qr 2017\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr 2016\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8421\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8726\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9462\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9611\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9912\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10648\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh190\row}}} {\trowd\clvertalb\cellx8421\clvertalb\cellx8726\clvertalb\cellx9462\clvertalb\cellx9611\clvertalb\cellx9912\clvertalb\cellx10648\clvertalb\cellx10800\trrh173 \pard\plain\intbl\cf1\f52\fs14\ql (millions)\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clvertalb\cellx8421\clvertalb\cellx8726\clvertalb\cellx9462\clvertalb\cellx9611\clvertalb\cellx9912\clvertalb\cellx10648\clvertalb\cellx10800\trrh173\row}}} {\trowd\clvertalc\cellx8421\clvertalc\cellx9612\clvertalc\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx8421\clvertalc\cellx9612\clvertalc\cellx10799\trrh66\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8421\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8726\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8891\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9461\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9610\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9911\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10076\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh297 \pard\plain\intbl\cf1\f51\fs24\ql L\plain\intbl\cf1\f51\fs22\ql IABILITIES\plain\intbl\cf1\f51\fs22\ql AND\plain\intbl\cf1\f51\fs24\ql E\plain\intbl\cf1\f51\fs22\ql QUITY\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8421\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8726\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8891\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9461\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9610\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9911\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10076\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh297\row}}} {\trowd\cellx8421\clvertalb\cellx8726\clvertalb\cellx8891\clvertalb\cellx9461\clvertalb\cellx9610\clvertalb\cellx9911\clvertalb\cellx10076\clvertalb\cellx10646\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Current Liabilities\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx8421\clvertalb\cellx8726\clvertalb\cellx8891\clvertalb\cellx9461\clvertalb\cellx9610\clvertalb\cellx9911\clvertalb\cellx10076\clvertalb\cellx10646\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8421\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8726\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8891\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9461\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9610\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9911\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10076\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Securities due within one year\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql $\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 3,078\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,709\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8421\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8726\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8891\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9461\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9610\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9911\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10076\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8421\clvertalb\cellx8726\clvertalb\cellx8891\clvertalb\cellx9461\clvertalb\cellx9610\clvertalb\cellx9911\clvertalb\cellx10076\clvertalb\cellx10646\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Short-term debt\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 3,298\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 3,155\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx8421\clvertalb\cellx8726\clvertalb\cellx8891\clvertalb\cellx9461\clvertalb\cellx9610\clvertalb\cellx9911\clvertalb\cellx10076\clvertalb\cellx10646\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8421\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8726\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8891\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9461\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9610\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9911\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10076\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Accounts payable\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 875\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,000\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8421\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8726\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8891\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9461\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9610\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9911\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10076\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8421\clvertalb\cellx8726\clvertalb\cellx8891\clvertalb\cellx9461\clvertalb\cellx9610\clvertalb\cellx9911\clvertalb\cellx10076\clvertalb\cellx10646\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Accrued interest, payroll and taxes\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 848\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 798\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx8421\clvertalb\cellx8726\clvertalb\cellx8891\clvertalb\cellx9461\clvertalb\cellx9610\clvertalb\cellx9911\clvertalb\cellx10076\clvertalb\cellx10646\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8421\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8726\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8891\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9461\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9610\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9911\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10076\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Other\plain\intbl\li440\cf1\f52\fs16\ql\super (1)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 1,537\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,453\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8421\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8726\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8891\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9461\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9610\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9911\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10076\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx8421\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8726\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8891\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9461\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9610\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9911\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10076\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Total current liabilities\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 9,636\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 8,115\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx8421\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8726\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8891\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9461\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9610\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9911\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10076\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8421\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8726\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8891\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9461\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9610\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9911\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10076\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Long-Term Debt\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8421\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8726\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8891\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9461\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9610\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9911\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10076\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8421\clvertalb\cellx8726\clvertalb\cellx8891\clvertalb\cellx9461\clvertalb\cellx9610\clvertalb\cellx9911\clvertalb\cellx10076\clvertalb\cellx10646\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Long-term debt\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 25,588\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 24,878\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx8421\clvertalb\cellx8726\clvertalb\cellx8891\clvertalb\cellx9461\clvertalb\cellx9610\clvertalb\cellx9911\clvertalb\cellx10076\clvertalb\cellx10646\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8421\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8726\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8891\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9461\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9610\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9911\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10076\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Junior subordinated notes\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 3,981\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 2,980\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8421\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8726\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8891\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9461\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9610\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9911\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10076\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx8421\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8726\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8891\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9461\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9610\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9911\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10076\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Remarketable subordinated notes\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 1,379\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 2,373\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx8421\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8726\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8891\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9461\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9610\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9911\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10076\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8421\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8726\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8891\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9461\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9610\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9911\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10076\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Total long-term debt\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 30,948\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 30,231\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8421\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8726\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8891\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9461\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9610\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9911\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10076\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8421\clvertalb\cellx8726\clvertalb\cellx8891\clvertalb\cellx9461\clvertalb\cellx9610\clvertalb\cellx9911\clvertalb\cellx10076\clvertalb\cellx10646\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Deferred Credits and Other Liabilities\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx8421\clvertalb\cellx8726\clvertalb\cellx8891\clvertalb\cellx9461\clvertalb\cellx9610\clvertalb\cellx9911\clvertalb\cellx10076\clvertalb\cellx10646\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8421\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8726\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8891\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9461\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9610\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9911\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10076\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Deferred income taxes and investment tax credits\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 4,523\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 8,602\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8421\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8726\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8891\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9461\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9610\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9911\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10076\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8421\clvertalb\cellx8726\clvertalb\cellx8891\clvertalb\cellx9461\clvertalb\cellx9610\clvertalb\cellx9911\clvertalb\cellx10076\clvertalb\cellx10646\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Regulatory liabilities\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 6,916\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 2,622\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx8421\clvertalb\cellx8726\clvertalb\cellx8891\clvertalb\cellx9461\clvertalb\cellx9610\clvertalb\cellx9911\clvertalb\cellx10076\clvertalb\cellx10646\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8421\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8726\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8891\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9461\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9610\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9911\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10076\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Asset retirement obligations\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 2,169\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 2,236\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8421\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8726\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8891\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9461\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9610\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9911\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10076\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8421\clvertalb\cellx8726\clvertalb\cellx8891\clvertalb\cellx9461\clvertalb\cellx9610\clvertalb\cellx9911\clvertalb\cellx10076\clvertalb\cellx10646\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Pension and other postretirement benefit liability\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 2,160\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 2,112\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx8421\clvertalb\cellx8726\clvertalb\cellx8891\clvertalb\cellx9461\clvertalb\cellx9610\clvertalb\cellx9911\clvertalb\cellx10076\clvertalb\cellx10646\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8421\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8726\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8891\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9461\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9610\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9911\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10076\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Other\plain\intbl\li440\cf1\f52\fs16\ql\super (1)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 863\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 852\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8421\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8726\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8891\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9461\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9610\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9911\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10076\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx8421\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8726\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8891\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9461\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9610\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9911\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10076\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Total deferred credits and other liabilities\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 16,631\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 16,424\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx8421\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8726\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8891\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9461\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9610\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9911\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10076\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8421\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8726\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8891\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9461\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9610\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9911\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10076\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Total liabilities\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 57,215\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 54,770\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8421\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8726\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8891\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9461\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9610\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9911\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10076\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8421\clvertalb\cellx8726\clvertalb\cellx8891\clvertalb\cellx9461\clvertalb\cellx9610\clvertalb\cellx9911\clvertalb\cellx10076\clvertalb\cellx10646\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Commitments and Contingencies (see Note 22)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx8421\clvertalb\cellx8726\clvertalb\cellx8891\clvertalb\cellx9461\clvertalb\cellx9610\clvertalb\cellx9911\clvertalb\cellx10076\clvertalb\cellx10646\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8421\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8726\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8891\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9461\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9610\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9911\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10076\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Equity\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8421\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8726\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8891\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9461\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9610\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9911\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10076\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8421\clvertalb\cellx8726\clvertalb\cellx8891\clvertalb\cellx9461\clvertalb\cellx9610\clvertalb\cellx9911\clvertalb\cellx10076\clvertalb\cellx10646\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Common stock-no par\plain\intbl\li440\cf1\f52\fs16\ql\super (2)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 9,865\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 8,550\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx8421\clvertalb\cellx8726\clvertalb\cellx8891\clvertalb\cellx9461\clvertalb\cellx9610\clvertalb\cellx9911\clvertalb\cellx10076\clvertalb\cellx10646\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8421\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8726\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8891\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9461\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9610\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9911\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10076\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Retained earnings\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 7,936\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 6,854\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8421\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8726\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8891\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9461\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9610\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9911\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10076\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx8421\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8726\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8891\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9461\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9610\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9911\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10076\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Accumulated other comprehensive loss\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr (659\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (799\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx8421\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8726\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8891\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9461\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9610\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9911\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10076\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8421\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8726\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8891\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9461\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9610\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9911\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10076\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Total common shareholders\u8217? equity\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 17,142\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 14,605\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8421\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8726\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8891\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9461\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9610\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9911\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10076\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx8421\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8726\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8891\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9461\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9610\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9911\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10076\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Noncontrolling interests\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 2,228\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 2,235\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx8421\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8726\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8891\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9461\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9610\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9911\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10076\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8421\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8726\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8891\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9461\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9610\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9911\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10076\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Total equity\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 19,370\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 16,840\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8421\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8726\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8891\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9461\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9610\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9911\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10076\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx8421\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8726\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8891\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9461\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9610\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9911\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10076\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Total liabilities and equity\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql $\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 76,585\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 71,610\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx8421\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8726\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8891\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9461\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9610\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9911\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10076\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}}\pard\plain\cf1\f51\fs12\ql \~ \par\pard\plain {\trowd\cellx218\cellx10800\trrh210 \pard\plain\intbl\cf1\f51\fs17\i\ql (1)\cell\pard\plain\intbl\cf1\f51\fs17\i\ql See Notes 3 and 9 for amounts attributable to related parties.\cell{ {\trowd\cellx218\cellx10800\trrh210\row}}} \pard\plain {\trowd\cellx218\cellx10800\trrh210 \pard\plain\intbl\cf1\f51\fs17\i\ql (2)\cell\pard\plain\intbl\cf1\f51\fs17\i\ql 1\~billion shares authorized; 645\~million shares and 628\~million shares outstanding at December\~31, 2017 and 2016, respectively.\cell{ {\trowd\cellx218\cellx10800\trrh210\row}}}\pard\plain\sb88\cf1\f51\fs17\i\ql The accompanying notes are an integral part of Dominion Energy\u8217?s Consolidated Financial Statements.\par\pard\plain\cf1\f51\fs16\ql \~ \par\pard\plain {\trowd\clvertalc\cellx170\clvertalb\cellx805\clvertalc\cellx10106\clvertalb\cellx10741\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx170\clvertalb\cellx805\clvertalc\cellx10106\clvertalb\cellx10741\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx170\clvertalb\cellx805\clvertalb\cellx10106\clvertalb\cellx10741\clvertalb\cellx10800\trrh186 \pard\plain\intbl\cf1\f51\fs15\b\ql 10\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell{ {\trowd\clvertalb\cellx170\clvertalb\cellx805\clvertalb\cellx10106\clvertalb\cellx10741\clvertalb\cellx10800\trrh186\row}}} \page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\pard\plain\cf1\f51\fs30\ql Dominion Energy, Inc.{\*\bkmkstart tx592099_27_12299168}{\*\bkmkend tx592099_27_12299168}\par\pard\plain\cf1\f51\fs30\ql Consolidated Statements of Equity\par\pard\plain\cf1\f51\fs24\ql \~\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\brdrb\brdrs\sa44\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx2588\clvertalb\cellx2731\clvertalc\cellx2972\clvertalc\cellx3292\clvertalc\cellx3389\clvertalb\cellx3532\clvertalc\cellx3793\clvertalc\cellx4263\clvertalc\cellx4412\clvertalb\cellx4518\clvertalc\cellx4818\clvertalc\cellx5348\clvertalc\cellx5497\clvertalb\cellx5657\clvertalc\cellx6167\clvertalc\cellx6677\clvertalc\cellx6826\clvertalb\cellx6932\clvertalc\cellx7621\clvertalc\cellx8331\clvertalc\cellx8480\clvertalb\cellx8586\clvertalc\cellx9053\clvertalc\cellx9623\clvertalc\cellx9772\clvertalb\cellx9851\clvertalc\cellx10065\clvertalc\cellx10635\clvertalb\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2588\clvertalb\cellx2731\clvertalc\cellx2972\clvertalc\cellx3292\clvertalc\cellx3389\clvertalb\cellx3532\clvertalc\cellx3793\clvertalc\cellx4263\clvertalc\cellx4412\clvertalb\cellx4518\clvertalc\cellx4818\clvertalc\cellx5348\clvertalc\cellx5497\clvertalb\cellx5657\clvertalc\cellx6167\clvertalc\cellx6677\clvertalc\cellx6826\clvertalb\cellx6932\clvertalc\cellx7621\clvertalc\cellx8331\clvertalc\cellx8480\clvertalb\cellx8586\clvertalc\cellx9053\clvertalc\cellx9623\clvertalc\cellx9772\clvertalb\cellx9851\clvertalc\cellx10065\clvertalc\cellx10635\clvertalb\cellx10800\trrh66\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\cellx2588\clbrdrt\brdrs\brdrcf1\clvertalb\cellx2731\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4266\clbrdrt\brdrs\brdrcf1\clvertalb\cellx4415\clbrdrt\brdrs\brdrcf1\clvertalb\cellx4521\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6682\clbrdrt\brdrs\brdrcf1\clvertalb\cellx6831\clbrdrt\brdrs\brdrcf1\clvertalb\cellx6937\clbrdrt\brdrs\brdrcf1\clvertalb\cellx8336\clbrdrt\brdrs\brdrcf1\clvertalb\cellx8485\clbrdrt\brdrs\brdrcf1\clvertalb\cellx8591\clbrdrt\brdrs\brdrcf1\clvertalb\cellx9628\clbrdrt\brdrs\brdrcf1\clvertalb\cellx9777\clbrdrt\brdrs\brdrcf1\clvertalb\cellx9856\clbrdrt\brdrs\brdrcf1\clvertalb\cellx10640\clbrdrt\brdrs\brdrcf1\clvertalb\cellx10800\trrh363 \pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\qr Common Stock\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr Dominion Energy \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f52\fs14\qr Shareholders\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\cellx2588\clbrdrt\brdrs\brdrcf1\clvertalb\cellx2731\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4266\clbrdrt\brdrs\brdrcf1\clvertalb\cellx4415\clbrdrt\brdrs\brdrcf1\clvertalb\cellx4521\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6682\clbrdrt\brdrs\brdrcf1\clvertalb\cellx6831\clbrdrt\brdrs\brdrcf1\clvertalb\cellx6937\clbrdrt\brdrs\brdrcf1\clvertalb\cellx8336\clbrdrt\brdrs\brdrcf1\clvertalb\cellx8485\clbrdrt\brdrs\brdrcf1\clvertalb\cellx8591\clbrdrt\brdrs\brdrcf1\clvertalb\cellx9628\clbrdrt\brdrs\brdrcf1\clvertalb\cellx9777\clbrdrt\brdrs\brdrcf1\clvertalb\cellx9856\clbrdrt\brdrs\brdrcf1\clvertalb\cellx10640\clbrdrt\brdrs\brdrcf1\clvertalb\cellx10800\trrh363\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2588\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2731\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3292\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3389\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3532\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4263\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4412\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4518\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5348\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5497\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5657\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6677\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6826\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6932\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8331\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8480\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8586\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9623\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9772\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10635\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh716 \pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\qr Shares\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\qr Amount\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr Retained \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f52\fs14\qr Earnings\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr Accumulated\par\pard\plain\intbl\cf1\f52\fs14\qr Other\par\pard\plain\intbl\cf1\f52\fs14\qr Comprehensive\par\pard\plain\intbl\sa22\cf1\f52\fs14\qr Income\~(Loss)\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr Total\~Common\par\pard\plain\intbl\cf1\f52\fs14\qr Shareholders\u8217?\par\pard\plain\intbl\sa22\cf1\f52\fs14\qr Equity\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr Noncontrolling\par\pard\plain\intbl\sa22\cf1\f52\fs14\qr Interests\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr Total\par\pard\plain\intbl\sa22\cf1\f52\fs14\qr Equity\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2588\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2731\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3292\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3389\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3532\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4263\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4412\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4518\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5348\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5497\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5657\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6677\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6826\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6932\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8331\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8480\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8586\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9623\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9772\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10635\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh716\row}}} {\trowd\clvertalb\cellx2588\clvertalb\cellx2731\clvertalb\cellx3292\clvertalb\cellx3389\clvertalb\cellx3532\clvertalb\cellx4263\clvertalb\cellx4412\clvertalb\cellx4518\clvertalb\cellx5348\clvertalb\cellx5497\clvertalb\cellx5657\clvertalb\cellx6677\clvertalb\cellx6826\clvertalb\cellx6932\clvertalb\cellx8331\clvertalb\cellx8480\clvertalb\cellx8586\clvertalb\cellx9623\clvertalb\cellx9772\clvertalb\cellx9851\clvertalb\cellx10635\clvertalb\cellx10800\trrh173 \pard\plain\intbl\cf1\f52\fs14\ql (millions)\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clvertalb\cellx2588\clvertalb\cellx2731\clvertalb\cellx3292\clvertalb\cellx3389\clvertalb\cellx3532\clvertalb\cellx4263\clvertalb\cellx4412\clvertalb\cellx4518\clvertalb\cellx5348\clvertalb\cellx5497\clvertalb\cellx5657\clvertalb\cellx6677\clvertalb\cellx6826\clvertalb\cellx6932\clvertalb\cellx8331\clvertalb\cellx8480\clvertalb\cellx8586\clvertalb\cellx9623\clvertalb\cellx9772\clvertalb\cellx9851\clvertalb\cellx10635\clvertalb\cellx10800\trrh173\row}}} {\trowd\clvertalc\cellx2588\clvertalc\cellx3391\clvertalc\cellx4416\clvertalc\cellx5502\clvertalc\cellx6832\clvertalc\cellx8487\clvertalc\cellx9781\clvertalc\cellx10795\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx2588\clvertalc\cellx3391\clvertalc\cellx4416\clvertalc\cellx5502\clvertalc\cellx6832\clvertalc\cellx8487\clvertalc\cellx9781\clvertalc\cellx10795\trrh66\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx2588\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2731\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2972\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3292\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3389\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3532\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3793\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4263\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4412\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4518\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5497\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5657\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6167\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6677\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6826\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6932\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7621\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8331\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8480\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8586\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9623\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10065\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10635\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql December\~31, 2014\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 585\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 5,876\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 6,095\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr $(416\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr $11,555\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr $\~\~\~402\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 11,957\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx2588\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2731\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2972\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3292\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3389\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3532\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3793\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4263\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4412\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4518\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5497\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5657\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6167\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6677\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6826\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6932\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7621\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8331\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8480\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8586\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9623\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10065\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10635\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx2588\clvertalb\cellx2731\clvertalb\cellx2972\clvertalb\cellx3292\clvertalb\cellx3389\clvertalb\cellx3532\clvertalb\cellx3793\clvertalb\cellx4263\clvertalb\cellx4412\clvertalb\cellx4518\clvertalb\cellx4818\clvertalb\cellx5348\clvertalb\cellx5497\clvertalb\cellx5657\clvertalb\cellx6167\clvertalb\cellx6677\clvertalb\cellx6826\clvertalb\cellx6932\clvertalb\cellx7621\clvertalb\cellx8331\clvertalb\cellx8480\clvertalb\cellx8586\clvertalb\cellx9053\clvertalb\cellx9623\clvertalb\cellx9772\clvertalb\cellx9851\clvertalb\cellx10065\clvertalb\cellx10635\clvertalb\cellx10800\trrh446 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Net income including\plain\intbl\li220\cf1\f52\fs18\ql noncontrolling interests\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,899\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,899\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 24\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,923\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx2588\clvertalb\cellx2731\clvertalb\cellx2972\clvertalb\cellx3292\clvertalb\cellx3389\clvertalb\cellx3532\clvertalb\cellx3793\clvertalb\cellx4263\clvertalb\cellx4412\clvertalb\cellx4518\clvertalb\cellx4818\clvertalb\cellx5348\clvertalb\cellx5497\clvertalb\cellx5657\clvertalb\cellx6167\clvertalb\cellx6677\clvertalb\cellx6826\clvertalb\cellx6932\clvertalb\cellx7621\clvertalb\cellx8331\clvertalb\cellx8480\clvertalb\cellx8586\clvertalb\cellx9053\clvertalb\cellx9623\clvertalb\cellx9772\clvertalb\cellx9851\clvertalb\cellx10065\clvertalb\cellx10635\clvertalb\cellx10800\trrh446\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx2588\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2731\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2972\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3292\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3389\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3532\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3793\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4263\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4412\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4518\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4818\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5497\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5657\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6167\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6677\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6826\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6932\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8331\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8480\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8586\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9053\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9623\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10065\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10635\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh891 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Dominion Energy\plain\intbl\li220\cf1\f52\fs18\ql Midstream\u8217?s\plain\intbl\li220\cf1\f52\fs18\ql acquisition of interest in\plain\intbl\li220\cf1\f52\fs18\ql Iroquois\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 216\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 216\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx2588\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2731\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2972\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3292\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3389\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3532\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3793\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4263\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4412\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4518\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4818\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5497\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5657\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6167\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6677\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6826\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6932\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8331\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8480\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8586\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9053\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9623\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10065\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10635\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh891\row}}} {\trowd\cellx2588\clvertalb\cellx2731\clvertalb\cellx2972\clvertalb\cellx3292\clvertalb\cellx3389\clvertalb\cellx3532\clvertalb\cellx3793\clvertalb\cellx4263\clvertalb\cellx4412\clvertalb\cellx4518\clvertalb\cellx4818\clvertalb\cellx5348\clvertalb\cellx5497\clvertalb\cellx5657\clvertalb\cellx6167\clvertalb\cellx6677\clvertalb\cellx6826\clvertalb\cellx6932\clvertalb\cellx7621\clvertalb\cellx8331\clvertalb\cellx8480\clvertalb\cellx8586\clvertalb\cellx9053\clvertalb\cellx9623\clvertalb\cellx9772\clvertalb\cellx9851\clvertalb\cellx10065\clvertalb\cellx10635\clvertalb\cellx10800\trrh445 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Acquisition of Four Brothers\plain\intbl\li220\cf1\f52\fs18\ql and Three Cedars\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 47\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 47\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx2588\clvertalb\cellx2731\clvertalb\cellx2972\clvertalb\cellx3292\clvertalb\cellx3389\clvertalb\cellx3532\clvertalb\cellx3793\clvertalb\cellx4263\clvertalb\cellx4412\clvertalb\cellx4518\clvertalb\cellx4818\clvertalb\cellx5348\clvertalb\cellx5497\clvertalb\cellx5657\clvertalb\cellx6167\clvertalb\cellx6677\clvertalb\cellx6826\clvertalb\cellx6932\clvertalb\cellx7621\clvertalb\cellx8331\clvertalb\cellx8480\clvertalb\cellx8586\clvertalb\cellx9053\clvertalb\cellx9623\clvertalb\cellx9772\clvertalb\cellx9851\clvertalb\cellx10065\clvertalb\cellx10635\clvertalb\cellx10800\trrh445\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx2588\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2731\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2972\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3292\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3389\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3532\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3793\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4263\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4412\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4518\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4818\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5497\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5657\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6167\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6677\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6826\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6932\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8331\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8480\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8586\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9053\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9623\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10065\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10635\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh668 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Contributions from SunEdison\plain\intbl\li220\cf1\f52\fs18\ql to Four Brothers and Three\plain\intbl\li220\cf1\f52\fs18\ql Cedars\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 103\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 103\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx2588\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2731\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2972\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3292\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3389\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3532\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3793\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4263\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4412\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4518\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4818\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5497\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5657\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6167\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6677\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6826\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6932\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8331\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8480\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8586\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9053\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9623\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10065\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10635\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh668\row}}} {\trowd\cellx2588\clvertalb\cellx2731\clvertalb\cellx2972\clvertalb\cellx3292\clvertalb\cellx3389\clvertalb\cellx3532\clvertalb\cellx3793\clvertalb\cellx4263\clvertalb\cellx4412\clvertalb\cellx4518\clvertalb\cellx4818\clvertalb\cellx5348\clvertalb\cellx5497\clvertalb\cellx5657\clvertalb\cellx6167\clvertalb\cellx6677\clvertalb\cellx6826\clvertalb\cellx6932\clvertalb\cellx7621\clvertalb\cellx8331\clvertalb\cellx8480\clvertalb\cellx8586\clvertalb\cellx9053\clvertalb\cellx9623\clvertalb\cellx9772\clvertalb\cellx9851\clvertalb\cellx10065\clvertalb\cellx10635\clvertalb\cellx10800\trrh445 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Sale of interest in merchant\plain\intbl\li220\cf1\f52\fs18\ql solar projects\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 26\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 26\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 179\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 205\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx2588\clvertalb\cellx2731\clvertalb\cellx2972\clvertalb\cellx3292\clvertalb\cellx3389\clvertalb\cellx3532\clvertalb\cellx3793\clvertalb\cellx4263\clvertalb\cellx4412\clvertalb\cellx4518\clvertalb\cellx4818\clvertalb\cellx5348\clvertalb\cellx5497\clvertalb\cellx5657\clvertalb\cellx6167\clvertalb\cellx6677\clvertalb\cellx6826\clvertalb\cellx6932\clvertalb\cellx7621\clvertalb\cellx8331\clvertalb\cellx8480\clvertalb\cellx8586\clvertalb\cellx9053\clvertalb\cellx9623\clvertalb\cellx9772\clvertalb\cellx9851\clvertalb\cellx10065\clvertalb\cellx10635\clvertalb\cellx10800\trrh445\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx2588\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2731\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2972\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3292\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3389\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3532\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3793\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4263\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4412\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4518\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4818\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5497\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5657\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6167\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6677\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6826\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6932\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8331\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8480\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8586\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9053\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9623\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10065\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10635\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh445 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Purchase of Dominion Energy\plain\intbl\li220\cf1\f52\fs18\ql Midstream common units\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (6\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (6\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (19\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (25\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ 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{\trowd\cellx2588\clvertalb\cellx2731\clvertalb\cellx2972\clvertalb\cellx3292\clvertalb\cellx3389\clvertalb\cellx3532\clvertalb\cellx3793\clvertalb\cellx4263\clvertalb\cellx4412\clvertalb\cellx4518\clvertalb\cellx4818\clvertalb\cellx5348\clvertalb\cellx5497\clvertalb\cellx5657\clvertalb\cellx6167\clvertalb\cellx6677\clvertalb\cellx6826\clvertalb\cellx6932\clvertalb\cellx7621\clvertalb\cellx8331\clvertalb\cellx8480\clvertalb\cellx8586\clvertalb\cellx9053\clvertalb\cellx9623\clvertalb\cellx9772\clvertalb\cellx9851\clvertalb\cellx10065\clvertalb\cellx10635\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Issuance of common stock\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 11\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 786\cell\pard\plain\intbl\cf1\f52\fs18\ql 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{\trowd\clshdng100\clcfpat11\clcbpat11\cellx2588\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2731\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2972\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3292\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3389\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3532\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3793\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4263\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4412\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4518\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4818\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5497\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5657\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6167\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6677\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6826\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6932\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8331\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8480\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8586\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9053\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9623\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10065\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10635\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh445 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\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 13\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ 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{\trowd\cellx2588\clvertalb\cellx2731\clvertalb\cellx2972\clvertalb\cellx3292\clvertalb\cellx3389\clvertalb\cellx3532\clvertalb\cellx3793\clvertalb\cellx4263\clvertalb\cellx4412\clvertalb\cellx4518\clvertalb\cellx4818\clvertalb\cellx5348\clvertalb\cellx5497\clvertalb\cellx5657\clvertalb\cellx6167\clvertalb\cellx6677\clvertalb\cellx6826\clvertalb\cellx6932\clvertalb\cellx7621\clvertalb\cellx8331\clvertalb\cellx8480\clvertalb\cellx8586\clvertalb\cellx9053\clvertalb\cellx9623\clvertalb\cellx9772\clvertalb\cellx9851\clvertalb\cellx10065\clvertalb\cellx10635\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Dividends\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (1,536\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (1,536\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (1,536\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\cellx2588\clvertalb\cellx2731\clvertalb\cellx2972\clvertalb\cellx3292\clvertalb\cellx3389\clvertalb\cellx3532\clvertalb\cellx3793\clvertalb\cellx4263\clvertalb\cellx4412\clvertalb\cellx4518\clvertalb\cellx4818\clvertalb\cellx5348\clvertalb\cellx5497\clvertalb\cellx5657\clvertalb\cellx6167\clvertalb\cellx6677\clvertalb\cellx6826\clvertalb\cellx6932\clvertalb\cellx7621\clvertalb\cellx8331\clvertalb\cellx8480\clvertalb\cellx8586\clvertalb\cellx9053\clvertalb\cellx9623\clvertalb\cellx9772\clvertalb\cellx9851\clvertalb\cellx10065\clvertalb\cellx10635\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx2588\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2731\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2972\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3292\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3389\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3532\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3793\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4263\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4412\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4518\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4818\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5497\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5657\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6167\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6677\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6826\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6932\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8331\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8480\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8586\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9053\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9623\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10065\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10635\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh445 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Dominion Energy Midstream\plain\intbl\li220\cf1\f52\fs18\ql distributions\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (16\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (16\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx2588\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2731\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2972\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3292\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3389\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3532\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3793\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4263\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4412\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4518\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4818\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5497\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5657\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6167\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6677\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6826\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6932\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8331\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8480\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8586\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9053\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9623\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10065\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10635\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh445\row}}} {\trowd\cellx2588\clvertalb\cellx2731\clvertalb\cellx2972\clvertalb\cellx3292\clvertalb\cellx3389\clvertalb\cellx3532\clvertalb\cellx3793\clvertalb\cellx4263\clvertalb\cellx4412\clvertalb\cellx4518\clvertalb\cellx4818\clvertalb\cellx5348\clvertalb\cellx5497\clvertalb\cellx5657\clvertalb\cellx6167\clvertalb\cellx6677\clvertalb\cellx6826\clvertalb\cellx6932\clvertalb\cellx7621\clvertalb\cellx8331\clvertalb\cellx8480\clvertalb\cellx8586\clvertalb\cellx9053\clvertalb\cellx9623\clvertalb\cellx9772\clvertalb\cellx9851\clvertalb\cellx10065\clvertalb\cellx10635\clvertalb\cellx10800\trrh445 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Other comprehensive loss, net\plain\intbl\li220\cf1\f52\fs18\ql of tax\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (58\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (58\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (58\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\cellx2588\clvertalb\cellx2731\clvertalb\cellx2972\clvertalb\cellx3292\clvertalb\cellx3389\clvertalb\cellx3532\clvertalb\cellx3793\clvertalb\cellx4263\clvertalb\cellx4412\clvertalb\cellx4518\clvertalb\cellx4818\clvertalb\cellx5348\clvertalb\cellx5497\clvertalb\cellx5657\clvertalb\cellx6167\clvertalb\cellx6677\clvertalb\cellx6826\clvertalb\cellx6932\clvertalb\cellx7621\clvertalb\cellx8331\clvertalb\cellx8480\clvertalb\cellx8586\clvertalb\cellx9053\clvertalb\cellx9623\clvertalb\cellx9772\clvertalb\cellx9851\clvertalb\cellx10065\clvertalb\cellx10635\clvertalb\cellx10800\trrh445\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx2588\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2731\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2972\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3292\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3389\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3532\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3793\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4263\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4412\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4518\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5497\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5657\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6167\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6677\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6826\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6932\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7621\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8331\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8480\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8586\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9623\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10065\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10635\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Other\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (15\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (15\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 2\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (13\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx2588\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2731\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2972\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3292\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3389\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3532\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3793\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4263\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4412\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4518\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5497\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5657\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6167\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6677\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6826\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6932\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7621\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8331\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8480\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8586\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9623\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10065\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10635\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx2588\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2731\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2972\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3292\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3389\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3532\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3793\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4263\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4412\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4518\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4818\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5348\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5497\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5657\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6167\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6677\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6826\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6932\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7621\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8331\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8480\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8586\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9053\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9623\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9772\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10065\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10635\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql December\~31, 2015\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 596\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 6,680\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 6,458\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (474\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 12,664\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 938\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 13,602\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ 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{\trowd\clshdng100\clcfpat11\clcbpat11\cellx2588\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2731\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2972\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3292\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3389\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3532\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3793\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4263\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4412\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4518\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4818\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5497\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5657\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6167\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6677\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6826\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6932\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8331\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8480\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8586\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9053\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9623\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10065\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10635\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh445 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\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 482\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 482\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ 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\pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Sale of Dominion Energy\plain\intbl\li220\cf1\f52\fs18\ql Midstream convertible\plain\intbl\li220\cf1\f52\fs18\ql preferred units\u8212?net of\plain\intbl\li220\cf1\f52\fs18\ql offering costs\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 490\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 490\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx2588\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2731\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2972\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3292\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3389\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3532\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3793\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4263\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4412\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4518\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4818\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5497\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5657\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6167\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6677\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6826\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6932\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8331\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8480\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8586\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9053\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9623\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10065\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10635\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh891\row}}} {\trowd\cellx2588\clvertalb\cellx2731\clvertalb\cellx2972\clvertalb\cellx3292\clvertalb\cellx3389\clvertalb\cellx3532\clvertalb\cellx3793\clvertalb\cellx4263\clvertalb\cellx4412\clvertalb\cellx4518\clvertalb\cellx4818\clvertalb\cellx5348\clvertalb\cellx5497\clvertalb\cellx5657\clvertalb\cellx6167\clvertalb\cellx6677\clvertalb\cellx6826\clvertalb\cellx6932\clvertalb\cellx7621\clvertalb\cellx8331\clvertalb\cellx8480\clvertalb\cellx8586\clvertalb\cellx9053\clvertalb\cellx9623\clvertalb\cellx9772\clvertalb\cellx9851\clvertalb\cellx10065\clvertalb\cellx10635\clvertalb\cellx10800\trrh445 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Purchase of Dominion Energy\plain\intbl\li220\cf1\f52\fs18\ql Midstream common units\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (3\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (3\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (14\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (17\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\cellx2588\clvertalb\cellx2731\clvertalb\cellx2972\clvertalb\cellx3292\clvertalb\cellx3389\clvertalb\cellx3532\clvertalb\cellx3793\clvertalb\cellx4263\clvertalb\cellx4412\clvertalb\cellx4518\clvertalb\cellx4818\clvertalb\cellx5348\clvertalb\cellx5497\clvertalb\cellx5657\clvertalb\cellx6167\clvertalb\cellx6677\clvertalb\cellx6826\clvertalb\cellx6932\clvertalb\cellx7621\clvertalb\cellx8331\clvertalb\cellx8480\clvertalb\cellx8586\clvertalb\cellx9053\clvertalb\cellx9623\clvertalb\cellx9772\clvertalb\cellx9851\clvertalb\cellx10065\clvertalb\cellx10635\clvertalb\cellx10800\trrh445\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx2588\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2731\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2972\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3292\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3389\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3532\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3793\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4263\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4412\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4518\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4818\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5497\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5657\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6167\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6677\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6826\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6932\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8331\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8480\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8586\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9053\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9623\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10065\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10635\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Issuance of common stock\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 32\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 2,152\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 2,152\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 2,152\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ 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{\trowd\cellx2588\clvertalb\cellx2731\clvertalb\cellx2972\clvertalb\cellx3292\clvertalb\cellx3389\clvertalb\cellx3532\clvertalb\cellx3793\clvertalb\cellx4263\clvertalb\cellx4412\clvertalb\cellx4518\clvertalb\cellx4818\clvertalb\cellx5348\clvertalb\cellx5497\clvertalb\cellx5657\clvertalb\cellx6167\clvertalb\cellx6677\clvertalb\cellx6826\clvertalb\cellx6932\clvertalb\cellx7621\clvertalb\cellx8331\clvertalb\cellx8480\clvertalb\cellx8586\clvertalb\cellx9053\clvertalb\cellx9623\clvertalb\cellx9772\clvertalb\cellx9851\clvertalb\cellx10065\clvertalb\cellx10635\clvertalb\cellx10800\trrh445 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Stock awards (net of change\plain\intbl\li220\cf1\f52\fs18\ql in unearned compensation)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 14\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 14\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 14\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx2588\clvertalb\cellx2731\clvertalb\cellx2972\clvertalb\cellx3292\clvertalb\cellx3389\clvertalb\cellx3532\clvertalb\cellx3793\clvertalb\cellx4263\clvertalb\cellx4412\clvertalb\cellx4518\clvertalb\cellx4818\clvertalb\cellx5348\clvertalb\cellx5497\clvertalb\cellx5657\clvertalb\cellx6167\clvertalb\cellx6677\clvertalb\cellx6826\clvertalb\cellx6932\clvertalb\cellx7621\clvertalb\cellx8331\clvertalb\cellx8480\clvertalb\cellx8586\clvertalb\cellx9053\clvertalb\cellx9623\clvertalb\cellx9772\clvertalb\cellx9851\clvertalb\cellx10065\clvertalb\cellx10635\clvertalb\cellx10800\trrh445\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx2588\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2731\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2972\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3292\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3389\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3532\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3793\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4263\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4412\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4518\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4818\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5497\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5657\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6167\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6677\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6826\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6932\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8331\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8480\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8586\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9053\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9623\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10065\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10635\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh668 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Present value of stock\plain\intbl\li220\cf1\f52\fs18\ql purchase contract payments\plain\intbl\li220\cf1\f52\fs18\ql related to RSNs\plain\intbl\li220\cf1\f52\fs16\ql\super (1)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (191\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (191\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (191\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx2588\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2731\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2972\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3292\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3389\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3532\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3793\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4263\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4412\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4518\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4818\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5497\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5657\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6167\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6677\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6826\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6932\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8331\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8480\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8586\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9053\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9623\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10065\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10635\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh668\row}}} {\trowd\cellx2588\clvertalb\cellx2731\clvertalb\cellx2972\clvertalb\cellx3292\clvertalb\cellx3389\clvertalb\cellx3532\clvertalb\cellx3793\clvertalb\cellx4263\clvertalb\cellx4412\clvertalb\cellx4518\clvertalb\cellx4818\clvertalb\cellx5348\clvertalb\cellx5497\clvertalb\cellx5657\clvertalb\cellx6167\clvertalb\cellx6677\clvertalb\cellx6826\clvertalb\cellx6932\clvertalb\cellx7621\clvertalb\cellx8331\clvertalb\cellx8480\clvertalb\cellx8586\clvertalb\cellx9053\clvertalb\cellx9623\clvertalb\cellx9772\clvertalb\cellx9851\clvertalb\cellx10065\clvertalb\cellx10635\clvertalb\cellx10800\trrh891 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Tax effect of Dominion Energy\plain\intbl\li220\cf1\f52\fs18\ql Questar Pipeline contribution\plain\intbl\li220\cf1\f52\fs18\ql to Dominion Energy\plain\intbl\li220\cf1\f52\fs18\ql Midstream\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (116\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (116\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (116\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\cellx2588\clvertalb\cellx2731\clvertalb\cellx2972\clvertalb\cellx3292\clvertalb\cellx3389\clvertalb\cellx3532\clvertalb\cellx3793\clvertalb\cellx4263\clvertalb\cellx4412\clvertalb\cellx4518\clvertalb\cellx4818\clvertalb\cellx5348\clvertalb\cellx5497\clvertalb\cellx5657\clvertalb\cellx6167\clvertalb\cellx6677\clvertalb\cellx6826\clvertalb\cellx6932\clvertalb\cellx7621\clvertalb\cellx8331\clvertalb\cellx8480\clvertalb\cellx8586\clvertalb\cellx9053\clvertalb\cellx9623\clvertalb\cellx9772\clvertalb\cellx9851\clvertalb\cellx10065\clvertalb\cellx10635\clvertalb\cellx10800\trrh891\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx2588\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2731\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2972\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3292\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3389\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3532\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3793\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4263\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4412\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4518\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4818\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5497\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5657\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6167\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6677\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6826\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6932\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8331\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8480\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8586\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9053\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9623\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10065\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10635\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Dividends and distributions\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (1,727\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (1,727\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (62\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (1,789\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx2588\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2731\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2972\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3292\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3389\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3532\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3793\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4263\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4412\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4518\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4818\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5497\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5657\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6167\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6677\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6826\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6932\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8331\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8480\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8586\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9053\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9623\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10065\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10635\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx2588\clvertalb\cellx2731\clvertalb\cellx2972\clvertalb\cellx3292\clvertalb\cellx3389\clvertalb\cellx3532\clvertalb\cellx3793\clvertalb\cellx4263\clvertalb\cellx4412\clvertalb\cellx4518\clvertalb\cellx4818\clvertalb\cellx5348\clvertalb\cellx5497\clvertalb\cellx5657\clvertalb\cellx6167\clvertalb\cellx6677\clvertalb\cellx6826\clvertalb\cellx6932\clvertalb\cellx7621\clvertalb\cellx8331\clvertalb\cellx8480\clvertalb\cellx8586\clvertalb\cellx9053\clvertalb\cellx9623\clvertalb\cellx9772\clvertalb\cellx9851\clvertalb\cellx10065\clvertalb\cellx10635\clvertalb\cellx10800\trrh446 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Other comprehensive loss, net\plain\intbl\li220\cf1\f52\fs18\ql of tax\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (325\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (325\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (325\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\cellx2588\clvertalb\cellx2731\clvertalb\cellx2972\clvertalb\cellx3292\clvertalb\cellx3389\clvertalb\cellx3532\clvertalb\cellx3793\clvertalb\cellx4263\clvertalb\cellx4412\clvertalb\cellx4518\clvertalb\cellx4818\clvertalb\cellx5348\clvertalb\cellx5497\clvertalb\cellx5657\clvertalb\cellx6167\clvertalb\cellx6677\clvertalb\cellx6826\clvertalb\cellx6932\clvertalb\cellx7621\clvertalb\cellx8331\clvertalb\cellx8480\clvertalb\cellx8586\clvertalb\cellx9053\clvertalb\cellx9623\clvertalb\cellx9772\clvertalb\cellx9851\clvertalb\cellx10065\clvertalb\cellx10635\clvertalb\cellx10800\trrh446\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx2588\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2731\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2972\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3292\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3389\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3532\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3793\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4263\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4412\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4518\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5497\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5657\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6167\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6677\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6826\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6932\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7621\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8331\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8480\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8586\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9623\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10065\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10635\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Other\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (8\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (8\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 6\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (2\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx2588\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2731\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2972\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3292\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3389\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3532\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3793\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4263\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4412\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4518\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5497\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5657\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6167\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6677\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6826\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6932\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7621\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8331\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8480\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8586\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9623\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10065\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10635\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx2588\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2731\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2972\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3292\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3389\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3532\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3793\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4263\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4412\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4518\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4818\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5348\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5497\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5657\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6167\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6677\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6826\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6932\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7621\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8331\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8480\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8586\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9053\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9623\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9772\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10065\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10635\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql December\~31, 2016\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 628\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 8,550\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 6,854\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (799\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 14,605\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 2,235\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 16,840\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx2588\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2731\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2972\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3292\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3389\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3532\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3793\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4263\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4412\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4518\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4818\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5348\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5497\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5657\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6167\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6677\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6826\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6932\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7621\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8331\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8480\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8586\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9053\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9623\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9772\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10065\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10635\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx2588\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2731\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2972\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3292\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3389\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3532\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3793\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4263\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4412\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4518\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4818\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5497\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5657\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6167\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6677\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6826\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6932\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8331\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8480\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8586\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9053\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9623\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10065\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10635\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh446 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Net income including\plain\intbl\li220\cf1\f52\fs18\ql noncontrolling interests\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 2,999\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 2,999\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 121\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 3,120\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx2588\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2731\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2972\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3292\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3389\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3532\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3793\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4263\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4412\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4518\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4818\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5497\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5657\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6167\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6677\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6826\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6932\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8331\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8480\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8586\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9053\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9623\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10065\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10635\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh446\row}}} 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\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 9\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 9\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell{ {\trowd\cellx2588\clvertalb\cellx2731\clvertalb\cellx2972\clvertalb\cellx3292\clvertalb\cellx3389\clvertalb\cellx3532\clvertalb\cellx3793\clvertalb\cellx4263\clvertalb\cellx4412\clvertalb\cellx4518\clvertalb\cellx4818\clvertalb\cellx5348\clvertalb\cellx5497\clvertalb\cellx5657\clvertalb\cellx6167\clvertalb\cellx6677\clvertalb\cellx6826\clvertalb\cellx6932\clvertalb\cellx7621\clvertalb\cellx8331\clvertalb\cellx8480\clvertalb\cellx8586\clvertalb\cellx9053\clvertalb\cellx9623\clvertalb\cellx9772\clvertalb\cellx9851\clvertalb\cellx10065\clvertalb\cellx10635\clvertalb\cellx10800\trrh668\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx2588\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2731\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2972\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3292\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3389\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3532\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3793\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4263\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4412\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4518\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4818\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5497\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5657\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6167\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6677\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6826\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6932\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8331\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8480\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8586\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9053\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9623\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10065\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10635\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Issuance of common stock\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 17\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 1,302\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 1,302\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 1,302\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell{ 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{\trowd\cellx2588\clvertalb\cellx2731\clvertalb\cellx2972\clvertalb\cellx3292\clvertalb\cellx3389\clvertalb\cellx3532\clvertalb\cellx3793\clvertalb\cellx4263\clvertalb\cellx4412\clvertalb\cellx4518\clvertalb\cellx4818\clvertalb\cellx5348\clvertalb\cellx5497\clvertalb\cellx5657\clvertalb\cellx6167\clvertalb\cellx6677\clvertalb\cellx6826\clvertalb\cellx6932\clvertalb\cellx7621\clvertalb\cellx8331\clvertalb\cellx8480\clvertalb\cellx8586\clvertalb\cellx9053\clvertalb\cellx9623\clvertalb\cellx9772\clvertalb\cellx9851\clvertalb\cellx10065\clvertalb\cellx10635\clvertalb\cellx10800\trrh891 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Sale of Dominion Energy\plain\intbl\li220\cf1\f52\fs18\ql Midstream common\plain\intbl\li220\cf1\f52\fs18\ql units\u8212?net of offering\plain\intbl\li220\cf1\f52\fs18\ql costs\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 18\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 18\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell{ {\trowd\cellx2588\clvertalb\cellx2731\clvertalb\cellx2972\clvertalb\cellx3292\clvertalb\cellx3389\clvertalb\cellx3532\clvertalb\cellx3793\clvertalb\cellx4263\clvertalb\cellx4412\clvertalb\cellx4518\clvertalb\cellx4818\clvertalb\cellx5348\clvertalb\cellx5497\clvertalb\cellx5657\clvertalb\cellx6167\clvertalb\cellx6677\clvertalb\cellx6826\clvertalb\cellx6932\clvertalb\cellx7621\clvertalb\cellx8331\clvertalb\cellx8480\clvertalb\cellx8586\clvertalb\cellx9053\clvertalb\cellx9623\clvertalb\cellx9772\clvertalb\cellx9851\clvertalb\cellx10065\clvertalb\cellx10635\clvertalb\cellx10800\trrh891\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx2588\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2731\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2972\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3292\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3389\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3532\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3793\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4263\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4412\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4518\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4818\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5497\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5657\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6167\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6677\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6826\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6932\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8331\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8480\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8586\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9053\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9623\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10065\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10635\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh446 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Stock awards (net of change\plain\intbl\li220\cf1\f52\fs18\ql in unearned compensation)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 22\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 22\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 22\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx2588\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2731\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2972\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3292\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3389\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3532\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3793\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4263\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4412\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4518\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4818\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5497\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5657\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6167\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6677\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6826\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6932\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8331\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8480\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8586\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9053\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9623\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10065\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10635\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh446\row}}} {\trowd\cellx2588\clvertalb\cellx2731\clvertalb\cellx2972\clvertalb\cellx3292\clvertalb\cellx3389\clvertalb\cellx3532\clvertalb\cellx3793\clvertalb\cellx4263\clvertalb\cellx4412\clvertalb\cellx4518\clvertalb\cellx4818\clvertalb\cellx5348\clvertalb\cellx5497\clvertalb\cellx5657\clvertalb\cellx6167\clvertalb\cellx6677\clvertalb\cellx6826\clvertalb\cellx6932\clvertalb\cellx7621\clvertalb\cellx8331\clvertalb\cellx8480\clvertalb\cellx8586\clvertalb\cellx9053\clvertalb\cellx9623\clvertalb\cellx9772\clvertalb\cellx9851\clvertalb\cellx10065\clvertalb\cellx10635\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Dividends and distributions\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr (1,931\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr (1,931\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr (156\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr (2,087\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell{ {\trowd\cellx2588\clvertalb\cellx2731\clvertalb\cellx2972\clvertalb\cellx3292\clvertalb\cellx3389\clvertalb\cellx3532\clvertalb\cellx3793\clvertalb\cellx4263\clvertalb\cellx4412\clvertalb\cellx4518\clvertalb\cellx4818\clvertalb\cellx5348\clvertalb\cellx5497\clvertalb\cellx5657\clvertalb\cellx6167\clvertalb\cellx6677\clvertalb\cellx6826\clvertalb\cellx6932\clvertalb\cellx7621\clvertalb\cellx8331\clvertalb\cellx8480\clvertalb\cellx8586\clvertalb\cellx9053\clvertalb\cellx9623\clvertalb\cellx9772\clvertalb\cellx9851\clvertalb\cellx10065\clvertalb\cellx10635\clvertalb\cellx10800\trrh223\row}}} {\trowd\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2588\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2731\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2972\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3292\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3389\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3532\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3793\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4263\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4412\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4518\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4818\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5497\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5657\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6167\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6677\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6826\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6932\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8331\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8480\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8586\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9053\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9623\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10065\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10635\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh446 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Other comprehensive income,\plain\intbl\li220\cf1\f52\fs18\ql net of tax\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 140\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 140\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 1\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 141\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2588\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2731\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2972\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3292\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3389\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3532\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3793\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4263\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4412\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4518\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4818\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5497\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5657\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6167\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6677\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6826\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6932\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7621\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8331\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8480\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8586\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9053\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9623\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10065\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10635\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh446\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx2588\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2731\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2972\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3292\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3389\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3532\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3793\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4263\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4412\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4518\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4818\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5348\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5497\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5657\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6167\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6677\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6826\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6932\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7621\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8331\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8480\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8586\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9053\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9623\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9772\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10065\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10635\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Other\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr (9\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 14\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 5\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 5\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx2588\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2731\clbrdrb\brdrs\brdrcf1\clvertalb\cellx2972\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3292\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3389\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3532\clbrdrb\brdrs\brdrcf1\clvertalb\cellx3793\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4263\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4412\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4518\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4818\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5348\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5497\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5657\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6167\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6677\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6826\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6932\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7621\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8331\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8480\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8586\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9053\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9623\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9772\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10065\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10635\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx2588\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2731\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2972\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3292\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3389\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3532\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3793\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4263\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4412\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4518\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5497\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5657\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6167\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6677\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6826\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6932\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7621\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8331\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8480\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8586\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9623\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10065\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10635\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql December\~31, 2017\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 645\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql $\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 9,865\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql $\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 7,936\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr $(659\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr $17,142\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr $2,228\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql $\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 19,370\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx2588\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2731\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx2972\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3292\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3389\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3532\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx3793\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4263\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4412\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4518\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5497\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5657\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6167\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6677\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6826\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6932\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7621\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8331\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8480\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8586\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9053\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9623\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9772\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10065\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10635\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}}\pard\plain\cf1\f51\fs8\ql \~ \par\pard\plain {\trowd\cellx218\cellx10800\trrh210 \pard\plain\intbl\cf1\f51\fs17\i\ql (1)\cell\pard\plain\intbl\cf1\f51\fs17\i\ql See Note 17 for further information.\cell{ {\trowd\cellx218\cellx10800\trrh210\row}}}\pard\plain\sb88\cf1\f51\fs17\i\ql The accompanying notes are an integral part of Dominion Energy\u8217?s Consolidated Financial Statements\par\pard\plain\cf1\f51\fs16\ql \~ \par\pard\plain {\trowd\clvertalc\cellx57\clvertalb\cellx692\clvertalc\cellx9993\clvertalb\cellx10628\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx57\clvertalb\cellx692\clvertalc\cellx9993\clvertalb\cellx10628\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx57\clvertalb\cellx692\clvertalb\cellx9993\clvertalb\cellx10628\clvertalb\cellx10800\trrh186 \pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\b\qr 11\cell{ {\trowd\clvertalb\cellx57\clvertalb\cellx692\clvertalb\cellx9993\clvertalb\cellx10628\clvertalb\cellx10800\trrh186\row}}} \page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\pard\plain\cf1\f51\fs30\ql Dominion Energy, Inc.{\*\bkmkstart tx592099_28_12299168}{\*\bkmkend tx592099_28_12299168}\par\pard\plain\cf1\f51\fs30\ql Consolidated Statements of Cash Flows\par\pard\plain\cf1\f51\fs24\ql \~\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\brdrb\brdrs\sa44\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx7570\clvertalb\cellx7766\clvertalc\cellx7931\clvertalc\cellx8529\clvertalc\cellx8660\clvertalb\cellx8849\clvertalc\cellx9014\clvertalc\cellx9596\clvertalc\cellx9727\clvertalb\cellx9916\clvertalc\cellx10081\clvertalc\cellx10663\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx7570\clvertalb\cellx7766\clvertalc\cellx7931\clvertalc\cellx8529\clvertalc\cellx8660\clvertalb\cellx8849\clvertalc\cellx9014\clvertalc\cellx9596\clvertalc\cellx9727\clvertalb\cellx9916\clvertalc\cellx10081\clvertalc\cellx10663\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7570\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7766\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8530\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8661\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8850\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9597\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9728\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9917\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10664\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh190 \pard\plain\intbl\cf1\f52\fs14\ql Year Ended December\~31,\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\b\qr 2017\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr 2016\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr 2015\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7570\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7766\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8530\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8661\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8850\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9597\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9728\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9917\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10664\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh190\row}}} {\trowd\clvertalb\cellx7570\clvertalb\cellx7766\clvertalb\cellx8530\clvertalb\cellx8661\clvertalb\cellx8850\clvertalb\cellx9597\clvertalb\cellx9728\clvertalb\cellx9917\clvertalb\cellx10664\clvertalb\cellx10800\trrh173 \pard\plain\intbl\cf1\f52\fs14\ql (millions)\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clvertalb\cellx7570\clvertalb\cellx7766\clvertalb\cellx8530\clvertalb\cellx8661\clvertalb\cellx8850\clvertalb\cellx9597\clvertalb\cellx9728\clvertalb\cellx9917\clvertalb\cellx10664\clvertalb\cellx10800\trrh173\row}}} {\trowd\clvertalc\cellx7570\clvertalc\cellx8662\clvertalc\cellx9730\clvertalc\cellx10798\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx7570\clvertalc\cellx8662\clvertalc\cellx9730\clvertalc\cellx10798\trrh66\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\b\ql Operating Activities\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Net income including noncontrolling interests\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql $\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 3,120\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql $\cell\pard\plain\intbl\cf1\f52\fs15\qr 2,212\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql $\cell\pard\plain\intbl\cf1\f52\fs15\qr 1,923\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh396 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Adjustments to reconcile net income including noncontrolling interests to net cash provided by\plain\intbl\li110\cf1\f52\fs16\ql operating activities:\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh396\row}}} {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li220\fi-110\cf1\f52\fs16\ql Depreciation, depletion and amortization (including nuclear fuel)\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 2,202\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 1,849\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 1,669\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li220\fi-110\cf1\f52\fs16\ql Deferred income taxes and investment tax credits\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (3\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 725\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 854\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li220\fi-110\cf1\f52\fs16\ql Current income tax for Dominion Energy Questar Pipeline contribution to Dominion Energy Midstream\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (212\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li220\fi-110\cf1\f52\fs16\ql Proceeds from assignment of tower rental portfolio\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 91\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li220\fi-110\cf1\f52\fs16\ql Gains on the sales of assets\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (148\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (50\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (123\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li220\fi-110\cf1\f52\fs16\ql Charges associated with equity method investments\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 158\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li220\fi-110\cf1\f52\fs16\ql Charges associated with future ash pond and landfill closure costs\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 197\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 99\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li220\fi-110\cf1\f52\fs16\ql Contribution to pension plan\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (75\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li220\fi-110\cf1\f52\fs16\ql Other adjustments\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (84\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (84\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (26\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li220\fi-110\cf1\f52\fs16\ql Changes in:\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li330\fi-110\cf1\f52\fs16\ql Accounts receivable\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (103\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (286\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 294\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li330\fi-110\cf1\f52\fs16\ql Inventories\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 15\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 1\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (26\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li330\fi-110\cf1\f52\fs16\ql Deferred fuel and purchased gas costs, net\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (71\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 54\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 94\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li330\fi-110\cf1\f52\fs16\ql Prepayments\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (62\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 21\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (25\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li330\fi-110\cf1\f52\fs16\ql Accounts payable\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (89\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 97\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (199\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li330\fi-110\cf1\f52\fs16\ql Accrued interest, payroll and taxes\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 64\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 203\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (52\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li330\fi-110\cf1\f52\fs16\ql Margin deposit assets and liabilities\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (10\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (66\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 237\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li330\fi-110\cf1\f52\fs16\ql Net realized and unrealized changes related to derivative activities\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 44\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (335\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (176\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li330\fi-110\cf1\f52\fs16\ql Asset retirement obligations\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (94\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (61\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (4\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li330\fi-110\cf1\f52\fs16\ql Pension and other postretirement benefits\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (177\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (152\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (51\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx7570\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7766\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7931\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8529\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8660\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8849\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9014\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9596\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9727\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9916\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10081\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10663\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li330\fi-110\cf1\f52\fs16\ql Other operating assets and liabilities\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (276\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 38\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 3\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx7570\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7766\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7931\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8529\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8660\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8849\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9014\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9596\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9727\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9916\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10081\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10663\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh198\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7570\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Net cash provided by operating activities\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 4,502\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 4,151\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 4,491\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7570\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\b\ql Investing Activities\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Plant construction and other property additions (including nuclear fuel)\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (5,504\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (6,085\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (5,575\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Acquisition of Dominion Energy Questar, net of cash acquired\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (4,381\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Acquisition of solar development projects\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (405\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (40\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (418\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Acquisition of DECG\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (497\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Proceeds from sales of securities\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 1,831\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 1,422\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 1,340\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Purchases of securities\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (1,940\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (1,504\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (1,326\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Sale of certain retail energy marketing assets\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 68\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Proceeds from assignment of shale development rights\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 70\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 10\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 79\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Contributions to equity method affiliates\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (370\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (198\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (51\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Distributions from equity method affiliates\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 275\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 2\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7570\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Other\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 33\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 83\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (65\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7570\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx7570\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7766\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7931\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8529\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8660\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8849\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9014\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9596\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9727\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9916\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10081\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10663\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Net cash used in investing activities\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (5,942\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (10,691\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (6,513\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx7570\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7766\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7931\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8529\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8660\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8849\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9014\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9596\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9727\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9916\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10081\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10663\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\b\ql Financing Activities\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Issuance (repayment) of short-term debt, net\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 143\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (654\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 734\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Issuance of short-term notes\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 1,200\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 600\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Repayment and repurchase of short-term notes\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (250\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (1,800\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (400\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Issuance and remarketing of long-term debt\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 3,880\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 7,722\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 2,962\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Repayment and repurchase of long-term debt\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (1,572\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (1,610\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (892\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Net proceeds from issuance of Dominion Energy Midstream common units\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 18\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 482\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Net proceeds from issuance of Dominion Energy Midstream preferred units\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 490\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Proceeds from sale of interest in merchant solar projects\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 117\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 184\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Contributions from NRG and SunEdison to Four Brothers and Three Cedars\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 9\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 189\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 103\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Issuance of common stock\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 1,302\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 2,152\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 786\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Common dividend payments\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (1,931\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (1,727\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (1,536\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7570\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Other\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (296\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (331\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (224\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7570\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx7570\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7766\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7931\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8529\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8660\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8849\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9014\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9596\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9727\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9916\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10081\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10663\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Net cash provided by financing activities\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 1,303\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 6,230\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 2,317\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx7570\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7766\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7931\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8529\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8660\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8849\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9014\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9596\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9727\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9916\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10081\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10663\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Increase (decrease) in cash, restricted cash and equivalents\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (137\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (310\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 295\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx7570\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7766\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7931\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8529\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8660\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8849\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9014\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9596\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9727\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9916\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10081\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10663\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Cash, restricted cash and equivalents at beginning of year\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 322\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 632\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 337\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx7570\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7766\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7931\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8529\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8660\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8849\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9014\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9596\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9727\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9916\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10081\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10663\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh198\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7570\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Cash, restricted cash and equivalents at end of year\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql $\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 185\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql $\cell\pard\plain\intbl\cf1\f52\fs15\qr 322\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql $\cell\pard\plain\intbl\cf1\f52\fs15\qr 632\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7570\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\b\ql Supplemental Cash Flow Information\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Cash paid during the year for:\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li220\fi-110\cf1\f52\fs16\ql Interest and related charges, excluding capitalized amounts\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql $\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 1,083\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql $\cell\pard\plain\intbl\cf1\f52\fs15\qr 905\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql $\cell\pard\plain\intbl\cf1\f52\fs15\qr 843\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li220\fi-110\cf1\f52\fs16\ql Income taxes\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 9\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 145\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 75\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Significant noncash investing and financing activities:\plain\intbl\li110\cf1\f52\fs14\ql\super (1)(2)\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li220\fi-110\cf1\f52\fs16\ql Accrued capital expenditures\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 343\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 427\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 478\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li220\fi-110\cf1\f52\fs16\ql Guarantee provided to equity method affiliate\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 30\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\cellx7570\clvertalb\cellx7766\clvertalb\cellx7931\clvertalb\cellx8529\clvertalb\cellx8660\clvertalb\cellx8849\clvertalb\cellx9014\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9916\clvertalb\cellx10081\clvertalb\cellx10663\clvertalb\cellx10800\trrh198\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7570\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh396 \pard\plain\intbl\li220\fi-110\cf1\f52\fs16\ql Dominion Energy Midstream\u8217?s acquisition of a noncontrolling partnership interest in Iroquois in\plain\intbl\li220\cf1\f52\fs16\ql exchange for issuance of Dominion Energy Midstream common units\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 216\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7570\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7766\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7931\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8529\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8660\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8849\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9014\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9916\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10081\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10663\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh396\row}}}\pard\plain\cf1\f51\fs8\ql \~ \par\pard\plain {\trowd\cellx218\cellx10800\trrh210 \pard\plain\intbl\cf1\f51\fs17\i\ql (1)\cell\pard\plain\intbl\cf1\f51\fs17\i\ql See Note 3 for noncash activities related to the acquisition of Four Brothers and Three Cedars.\cell{ {\trowd\cellx218\cellx10800\trrh210\row}}} \pard\plain {\trowd\cellx218\cellx10800\trrh210 \pard\plain\intbl\cf1\f51\fs17\i\ql (2)\cell\pard\plain\intbl\cf1\f51\fs17\i\ql See Note 17 for noncash activities related to the remarketing of RSNs in 2017 and 2016.\cell{ {\trowd\cellx218\cellx10800\trrh210\row}}}\pard\plain\sb88\cf1\f51\fs16\i\ql The accompanying notes are an integral part of Dominion Energy\u8217?s Consolidated Financial Statements.\par\pard\plain\cf1\f51\fs16\ql \~ \par\pard\plain {\trowd\clvertalc\cellx170\clvertalb\cellx805\clvertalc\cellx10106\clvertalb\cellx10741\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx170\clvertalb\cellx805\clvertalc\cellx10106\clvertalb\cellx10741\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx170\clvertalb\cellx805\clvertalb\cellx10106\clvertalb\cellx10741\clvertalb\cellx10800\trrh186 \pard\plain\intbl\cf1\f51\fs15\b\ql 12\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell{ {\trowd\clvertalb\cellx170\clvertalb\cellx805\clvertalb\cellx10106\clvertalb\cellx10741\clvertalb\cellx10800\trrh186\row}}} \page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\pard\plain\cf1\f51\fs30\ql \~\~\~\~\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\brdrb\brdrs\sa44\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs4\ql \~\par\pard\plain\cf1\f51\fs144\ql \~\par\pard\plain\sb4400\cf1\f51\fs20\qc [THIS PAGE INTENTIONALLY LEFT BLANK]\par\pard\plain\cf1\f51\fs144\ql \~\par\pard\plain\cf1\f51\fs144\ql \~\par\pard\plain\cf1\f51\fs4\ql \~\par\pard\plain\cf1\f51\fs16\ql \~ \par\pard\plain {\trowd\clvertalc\cellx57\clvertalb\cellx692\clvertalc\cellx9993\clvertalb\cellx10628\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx57\clvertalb\cellx692\clvertalc\cellx9993\clvertalb\cellx10628\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx57\clvertalb\cellx692\clvertalb\cellx9993\clvertalb\cellx10628\clvertalb\cellx10800\trrh186 \pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\b\qr 13\cell{ {\trowd\clvertalb\cellx57\clvertalb\cellx692\clvertalb\cellx9993\clvertalb\cellx10628\clvertalb\cellx10800\trrh186\row}}}\pard\plain\brdrb\brdrs\sa44\cf1\f51\fs20\ql \~ \page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par{\*\bkmkstart tx592099_29_12299168}{\*\bkmkend tx592099_29_12299168}\par\pard\plain\cf1\f51\fs30\ql R\plain\cf1\f51\fs28\ql EPORT\plain\cf1\f51\fs28\ql OF\plain\cf1\f51\fs30\ql I\plain\cf1\f51\fs28\ql NDEPENDENT\plain\cf1\f51\fs30\ql R\plain\cf1\f51\fs28\ql EGISTERED\plain\cf1\f51\fs30\ql P\plain\cf1\f51\fs28\ql UBLIC\plain\cf1\f51\fs30\ql A\plain\cf1\f51\fs28\ql CCOUNTING\plain\cf1\f51\fs30\ql F\plain\cf1\f51\fs28\ql IRM\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\brdrb\brdrs\sa44\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs19\ql To the Board of Directors and Shareholder of\par\pard\plain\cf1\f51\fs19\ql Virginia Electric and Power Company\par\pard\plain\sb264\cf1\f51\fs19\b\ql Opinion on the Consolidated Financial Statements\par\pard\plain\sb264\cf1\f51\fs19\ql We have audited the accompanying consolidated balance sheets of Virginia Electric and Power Company (a wholly-owned subsidiary\plain\cf1\f51\fs19\ql of Dominion Energy, Inc.) and subsidiaries (\u8220?Virginia Power\u8221?) at December\~31, 2017 and 2016, the related consolidated\plain\cf1\f51\fs19\ql statements of income, comprehensive income, common shareholder\u8217?s equity, and cash flows, for each of the three years in the\plain\cf1\f51\fs19\ql period ended December\~31, 2017, and the related notes (collectively referred to as the \u8220?consolidated financial statements\u8221?).\plain\cf1\f51\fs19\ql In our opinion, the consolidated financial statements present fairly, in all material respects, the financial position of Virginia Power at\plain\cf1\f51\fs19\ql December\~31, 2017 and 2016, and the results of its operations and its cash flows for each of the three years in the period ended\plain\cf1\f51\fs19\ql December\~31, 2017, in conformity with accounting principles generally accepted in the United States of America.\par\pard\plain\sb264\cf1\f51\fs19\b\ql Basis for Opinion\par\pard\plain\cf1\f51\fs19\ql These consolidated financial statements are the responsibility of Virginia Power\u8217?s management. Our responsibility is to express\plain\cf1\f51\fs19\ql an opinion on Virginia Power\u8217?s consolidated financial statements based on our audits. We are a public accounting firm registered\plain\cf1\f51\fs19\ql with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to\plain\cf1\f51\fs19\ql Virginia Power in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and\plain\cf1\f51\fs19\ql Exchange Commission and the PCAOB.\par\pard\plain\fi352\cf1\f51\fs19\ql We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the\plain\cf1\f51\fs19\ql audit to obtain reasonable assurance about whether the consolidated financial statements are free of material misstatement, whether due\plain\cf1\f51\fs19\ql to error or fraud. Virginia Power is not required to have, nor were we engaged to perform, an audit of its internal control over financial\plain\cf1\f51\fs19\ql reporting. As part of our audits, we are required to obtain an understanding of internal control over financial reporting but not for the\plain\cf1\f51\fs19\ql purpose of expressing an opinion on the effectiveness of Virginia Power\u8217?s internal control over financial reporting. Accordingly,\plain\cf1\f51\fs19\ql we express no such opinion.\par\pard\plain\fi352\cf1\f51\fs19\ql Our audits included performing procedures to assess the risks of material misstatement of the consolidated financial statements,\plain\cf1\f51\fs19\ql whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test\plain\cf1\f51\fs19\ql basis, evidence regarding the amounts and disclosures in the consolidated financial statements. Our audits also included evaluating the\plain\cf1\f51\fs19\ql accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the\plain\cf1\f51\fs19\ql consolidated financial statements. We believe that our audits provide a reasonable basis for our opinion.\par\pard\plain\sb264\cf1\f51\fs19\ql /s/ Deloitte\~& Touche LLP\par\pard\plain\sb264\cf1\f51\fs19\ql Richmond, Virginia\par\pard\plain\cf1\f51\fs19\ql February 27, 2018, except for the impact of the matters\par\pard\plain\cf1\f51\fs19\ql discussed in Note 2 pertaining to the adoption of revised\par\pard\plain\cf1\f51\fs19\ql accounting guidance related to restricted cash and\par\pard\plain\cf1\f51\fs19\ql equivalents, as to which the date is June 6, 2018\par\pard\plain\sb132\cf1\f51\fs19\ql We have served as Virginia Power\u8217?s auditor since 1988.\par\pard\plain\cf1\f51\fs16\ql \~ \par\pard\plain {\trowd\clvertalc\cellx170\clvertalb\cellx805\clvertalc\cellx10106\clvertalb\cellx10741\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx170\clvertalb\cellx805\clvertalc\cellx10106\clvertalb\cellx10741\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx170\clvertalb\cellx805\clvertalb\cellx10106\clvertalb\cellx10741\clvertalb\cellx10800\trrh186 \pard\plain\intbl\cf1\f51\fs15\b\ql 14\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell{ {\trowd\clvertalb\cellx170\clvertalb\cellx805\clvertalb\cellx10106\clvertalb\cellx10741\clvertalb\cellx10800\trrh186\row}}} \page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\pard\plain\cf1\f51\fs30\ql Virginia Electric and Power Company{\*\bkmkstart tx592099_30_12299168}{\*\bkmkend tx592099_30_12299168}\par\pard\plain\cf1\f51\fs30\ql Consolidated Statements of Income\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\brdrb\brdrs\sa44\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx7718\clvertalb\cellx8018\clvertalc\cellx8183\clvertalc\cellx8653\clvertalc\cellx8743\clvertalb\cellx9043\clvertalc\cellx9208\clvertalc\cellx9678\clvertalc\cellx9768\clvertalb\cellx10068\clvertalc\cellx10233\clvertalc\cellx10703\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx7718\clvertalb\cellx8018\clvertalc\cellx8183\clvertalc\cellx8653\clvertalc\cellx8743\clvertalb\cellx9043\clvertalc\cellx9208\clvertalc\cellx9678\clvertalc\cellx9768\clvertalb\cellx10068\clvertalc\cellx10233\clvertalc\cellx10703\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7718\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8018\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8654\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8744\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9044\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9680\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9770\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10070\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10706\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh190 \pard\plain\intbl\cf1\f52\fs14\ql Year Ended December\~31,\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\b\qr 2017\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\qr 2016\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\qr 2015\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7718\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8018\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8654\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8744\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9044\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9680\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9770\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10070\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10706\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh190\row}}} {\trowd\clvertalb\cellx7718\clvertalb\cellx8018\clvertalb\cellx8654\clvertalb\cellx8744\clvertalb\cellx9044\clvertalb\cellx9680\clvertalb\cellx9770\clvertalb\cellx10070\clvertalb\cellx10706\clvertalb\cellx10800\trrh173 \pard\plain\intbl\cf1\f52\fs14\ql (millions)\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clvertalb\cellx7718\clvertalb\cellx8018\clvertalb\cellx8654\clvertalb\cellx8744\clvertalb\cellx9044\clvertalb\cellx9680\clvertalb\cellx9770\clvertalb\cellx10070\clvertalb\cellx10706\clvertalb\cellx10800\trrh173\row}}} {\trowd\clvertalc\cellx7718\clvertalc\cellx8745\clvertalc\cellx9772\clvertalc\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx7718\clvertalc\cellx8745\clvertalc\cellx9772\clvertalc\cellx10799\trrh66\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8018\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8183\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8653\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8743\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9043\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9208\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9768\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10068\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10233\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10703\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Operating Revenue\plain\intbl\li220\cf1\f52\fs16\b\ql\super (1)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql $\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 7,556\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 7,588\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 7,622\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8018\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8183\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8653\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8743\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9043\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9208\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9768\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10068\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10233\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10703\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx7718\clvertalb\cellx8018\clvertalb\cellx8183\clvertalb\cellx8653\clvertalb\cellx8743\clvertalb\cellx9043\clvertalb\cellx9208\clvertalb\cellx9678\clvertalb\cellx9768\clvertalb\cellx10068\clvertalb\cellx10233\clvertalb\cellx10703\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Operating Expenses\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx7718\clvertalb\cellx8018\clvertalb\cellx8183\clvertalb\cellx8653\clvertalb\cellx8743\clvertalb\cellx9043\clvertalb\cellx9208\clvertalb\cellx9678\clvertalb\cellx9768\clvertalb\cellx10068\clvertalb\cellx10233\clvertalb\cellx10703\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7718\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8018\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8183\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8653\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8743\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9043\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9208\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9678\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9768\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10068\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10233\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10703\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Electric fuel and other energy-related purchases\plain\intbl\li440\cf1\f52\fs16\ql\super (1)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 1,909\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,973\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 2,320\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7718\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8018\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8183\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8653\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8743\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9043\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9208\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9678\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9768\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10068\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10233\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10703\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx7718\clvertalb\cellx8018\clvertalb\cellx8183\clvertalb\cellx8653\clvertalb\cellx8743\clvertalb\cellx9043\clvertalb\cellx9208\clvertalb\cellx9678\clvertalb\cellx9768\clvertalb\cellx10068\clvertalb\cellx10233\clvertalb\cellx10703\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Purchased electric capacity\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 6\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 99\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 330\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx7718\clvertalb\cellx8018\clvertalb\cellx8183\clvertalb\cellx8653\clvertalb\cellx8743\clvertalb\cellx9043\clvertalb\cellx9208\clvertalb\cellx9678\clvertalb\cellx9768\clvertalb\cellx10068\clvertalb\cellx10233\clvertalb\cellx10703\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7718\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8018\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8183\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8653\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8743\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9043\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9208\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9678\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9768\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10068\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10233\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10703\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Other operations and maintenance:\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7718\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8018\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8183\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8653\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8743\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9043\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9208\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9678\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9768\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10068\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10233\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10703\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx7718\clvertalb\cellx8018\clvertalb\cellx8183\clvertalb\cellx8653\clvertalb\cellx8743\clvertalb\cellx9043\clvertalb\cellx9208\clvertalb\cellx9678\clvertalb\cellx9768\clvertalb\cellx10068\clvertalb\cellx10233\clvertalb\cellx10703\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Affiliated suppliers\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 309\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 310\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 279\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx7718\clvertalb\cellx8018\clvertalb\cellx8183\clvertalb\cellx8653\clvertalb\cellx8743\clvertalb\cellx9043\clvertalb\cellx9208\clvertalb\cellx9678\clvertalb\cellx9768\clvertalb\cellx10068\clvertalb\cellx10233\clvertalb\cellx10703\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7718\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8018\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8183\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8653\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8743\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9043\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9208\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9678\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9768\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10068\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10233\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10703\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Other\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 1,169\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,547\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,355\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7718\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8018\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8183\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8653\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8743\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9043\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9208\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9678\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9768\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10068\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10233\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10703\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx7718\clvertalb\cellx8018\clvertalb\cellx8183\clvertalb\cellx8653\clvertalb\cellx8743\clvertalb\cellx9043\clvertalb\cellx9208\clvertalb\cellx9678\clvertalb\cellx9768\clvertalb\cellx10068\clvertalb\cellx10233\clvertalb\cellx10703\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Depreciation and amortization\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 1,141\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,025\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 953\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx7718\clvertalb\cellx8018\clvertalb\cellx8183\clvertalb\cellx8653\clvertalb\cellx8743\clvertalb\cellx9043\clvertalb\cellx9208\clvertalb\cellx9678\clvertalb\cellx9768\clvertalb\cellx10068\clvertalb\cellx10233\clvertalb\cellx10703\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8018\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8183\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8653\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8743\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9043\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9208\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9768\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10068\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10233\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10703\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Other taxes\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 290\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 284\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 264\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8018\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8183\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8653\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8743\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9043\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9208\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9768\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10068\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10233\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10703\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8018\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8183\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8653\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8743\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9043\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9208\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9768\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10068\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10233\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10703\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Total operating expenses\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 4,824\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 5,238\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 5,501\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8018\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8183\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8653\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8743\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9043\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9208\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9768\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10068\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10233\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10703\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8018\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8183\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8653\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8743\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9043\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9208\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9768\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10068\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10233\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10703\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Income from operations\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 2,732\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 2,350\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 2,121\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8018\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8183\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8653\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8743\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9043\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9208\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9768\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10068\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10233\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10703\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx7718\clvertalb\cellx8018\clvertalb\cellx8183\clvertalb\cellx8653\clvertalb\cellx8743\clvertalb\cellx9043\clvertalb\cellx9208\clvertalb\cellx9678\clvertalb\cellx9768\clvertalb\cellx10068\clvertalb\cellx10233\clvertalb\cellx10703\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Other income\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 76\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 56\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 68\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx7718\clvertalb\cellx8018\clvertalb\cellx8183\clvertalb\cellx8653\clvertalb\cellx8743\clvertalb\cellx9043\clvertalb\cellx9208\clvertalb\cellx9678\clvertalb\cellx9768\clvertalb\cellx10068\clvertalb\cellx10233\clvertalb\cellx10703\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8018\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8183\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8653\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8743\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9043\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9208\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9768\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10068\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10233\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10703\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Interest and related charges\plain\intbl\li220\cf1\f52\fs16\ql\super (1)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 494\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 461\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 443\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8018\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8183\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8653\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8743\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9043\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9208\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9768\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10068\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10233\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10703\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx7718\clvertalb\cellx8018\clvertalb\cellx8183\clvertalb\cellx8653\clvertalb\cellx8743\clvertalb\cellx9043\clvertalb\cellx9208\clvertalb\cellx9678\clvertalb\cellx9768\clvertalb\cellx10068\clvertalb\cellx10233\clvertalb\cellx10703\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Income from operations before income tax expense\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 2,314\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,945\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,746\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx7718\clvertalb\cellx8018\clvertalb\cellx8183\clvertalb\cellx8653\clvertalb\cellx8743\clvertalb\cellx9043\clvertalb\cellx9208\clvertalb\cellx9678\clvertalb\cellx9768\clvertalb\cellx10068\clvertalb\cellx10233\clvertalb\cellx10703\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8018\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8183\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8653\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8743\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9043\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9208\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9768\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10068\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10233\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10703\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Income tax expense\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 774\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 727\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 659\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8018\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8183\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8653\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8743\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9043\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9208\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9768\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10068\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10233\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10703\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8018\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8183\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8653\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8743\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9043\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9208\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9768\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10068\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10233\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10703\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Net Income\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql $\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 1,540\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,218\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,087\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8018\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8183\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8653\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8743\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9043\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9208\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9768\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10068\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10233\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10703\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}}\pard\plain\cf1\f51\fs8\ql \~ \par\pard\plain {\trowd\cellx218\cellx10800\trrh210 \pard\plain\intbl\cf1\f51\fs17\i\ql (1)\cell\pard\plain\intbl\cf1\f51\fs17\i\ql See Note 24 for amounts attributable to affiliates.\cell{ {\trowd\cellx218\cellx10800\trrh210\row}}}\pard\plain\sb88\cf1\f51\fs17\i\ql The accompanying notes are an integral part of Virginia Power\u8217?s Consolidated Financial Statements.\par\pard\plain\cf1\f51\fs16\ql \~ \par\pard\plain {\trowd\clvertalc\cellx57\clvertalb\cellx692\clvertalc\cellx9993\clvertalb\cellx10628\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx57\clvertalb\cellx692\clvertalc\cellx9993\clvertalb\cellx10628\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx57\clvertalb\cellx692\clvertalb\cellx9993\clvertalb\cellx10628\clvertalb\cellx10800\trrh186 \pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\b\qr 15\cell{ {\trowd\clvertalb\cellx57\clvertalb\cellx692\clvertalb\cellx9993\clvertalb\cellx10628\clvertalb\cellx10800\trrh186\row}}} \page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\pard\plain\cf1\f51\fs30\ql Virginia Electric and Power Company{\*\bkmkstart tx592099_31_12299168}{\*\bkmkend tx592099_31_12299168}\par\pard\plain\cf1\f51\fs30\ql Consolidated Statements of Comprehensive Income\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\brdrb\brdrs\sa44\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx7570\clvertalb\cellx7865\clvertalc\cellx8030\clvertalc\cellx8500\clvertalc\cellx8649\clvertalb\cellx8937\clvertalc\cellx9102\clvertalc\cellx9572\clvertalc\cellx9721\clvertalb\cellx10009\clvertalc\cellx10174\clvertalc\cellx10644\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx7570\clvertalb\cellx7865\clvertalc\cellx8030\clvertalc\cellx8500\clvertalc\cellx8649\clvertalb\cellx8937\clvertalc\cellx9102\clvertalc\cellx9572\clvertalc\cellx9721\clvertalb\cellx10009\clvertalc\cellx10174\clvertalc\cellx10644\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7570\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7865\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8501\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8650\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8938\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9574\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9723\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10011\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10647\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh190 \pard\plain\intbl\cf1\f52\fs14\ql Year Ended December\~31,\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\b\qr 2017\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr 2016\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr 2015\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7570\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7865\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8501\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8650\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8938\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9574\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9723\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10011\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10647\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh190\row}}} {\trowd\clvertalb\cellx7570\clvertalb\cellx7865\clvertalb\cellx8501\clvertalb\cellx8650\clvertalb\cellx8938\clvertalb\cellx9574\clvertalb\cellx9723\clvertalb\cellx10011\clvertalb\cellx10647\clvertalb\cellx10800\trrh173 \pard\plain\intbl\cf1\f52\fs14\ql (millions)\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clvertalb\cellx7570\clvertalb\cellx7865\clvertalb\cellx8501\clvertalb\cellx8650\clvertalb\cellx8938\clvertalb\cellx9574\clvertalb\cellx9723\clvertalb\cellx10011\clvertalb\cellx10647\clvertalb\cellx10800\trrh173\row}}} {\trowd\clvertalc\cellx7570\clvertalc\cellx8651\clvertalc\cellx9725\clvertalc\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx7570\clvertalc\cellx8651\clvertalc\cellx9725\clvertalc\cellx10799\trrh66\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7865\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8030\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8500\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8649\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8937\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9102\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9572\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9721\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10009\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10174\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10644\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Net income\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql $\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 1,540\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,218\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,087\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7865\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8030\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8500\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8649\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8937\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9102\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9572\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9721\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10009\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10174\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10644\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx7570\clvertalb\cellx7865\clvertalb\cellx8030\clvertalb\cellx8500\clvertalb\cellx8649\clvertalb\cellx8937\clvertalb\cellx9102\clvertalb\cellx9572\clvertalb\cellx9721\clvertalb\cellx10009\clvertalb\cellx10174\clvertalb\cellx10644\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Other comprehensive income (loss), net of taxes:\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx7570\clvertalb\cellx7865\clvertalb\cellx8030\clvertalb\cellx8500\clvertalb\cellx8649\clvertalb\cellx8937\clvertalb\cellx9102\clvertalb\cellx9572\clvertalb\cellx9721\clvertalb\cellx10009\clvertalb\cellx10174\clvertalb\cellx10644\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7865\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8030\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8500\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8649\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8937\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9102\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9572\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9721\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10009\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10174\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10644\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Net deferred losses on derivatives-hedging activities, net of $3, $1 and $2 tax\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr (5\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (2\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (1\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7865\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8030\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8500\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8649\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8937\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9102\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9572\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9721\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10009\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10174\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10644\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx7570\clvertalb\cellx7865\clvertalb\cellx8030\clvertalb\cellx8500\clvertalb\cellx8649\clvertalb\cellx8937\clvertalb\cellx9102\clvertalb\cellx9572\clvertalb\cellx9721\clvertalb\cellx10009\clvertalb\cellx10174\clvertalb\cellx10644\clvertalb\cellx10800\trrh446 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Changes in unrealized net gains (losses) on nuclear decommissioning trust funds, net of\plain\intbl\li440\cf1\f52\fs18\ql $(16), $(7) and $1 tax\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 24\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 11\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (4\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\cellx7570\clvertalb\cellx7865\clvertalb\cellx8030\clvertalb\cellx8500\clvertalb\cellx8649\clvertalb\cellx8937\clvertalb\cellx9102\clvertalb\cellx9572\clvertalb\cellx9721\clvertalb\cellx10009\clvertalb\cellx10174\clvertalb\cellx10644\clvertalb\cellx10800\trrh446\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7865\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8030\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8500\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8649\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8937\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9102\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9572\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9721\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10009\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10174\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10644\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Amounts reclassified to net income:\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7570\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7865\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8030\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8500\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8649\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8937\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9102\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9572\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9721\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10009\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10174\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10644\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx7570\clvertalb\cellx7865\clvertalb\cellx8030\clvertalb\cellx8500\clvertalb\cellx8649\clvertalb\cellx8937\clvertalb\cellx9102\clvertalb\cellx9572\clvertalb\cellx9721\clvertalb\cellx10009\clvertalb\cellx10174\clvertalb\cellx10644\clvertalb\cellx10800\trrh446 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Net derivative losses on derivative-hedging activities, net of $\u8212?, $\u8212? and\plain\intbl\li660\cf1\f52\fs18\ql $\u8212? tax\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 1\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx7570\clvertalb\cellx7865\clvertalb\cellx8030\clvertalb\cellx8500\clvertalb\cellx8649\clvertalb\cellx8937\clvertalb\cellx9102\clvertalb\cellx9572\clvertalb\cellx9721\clvertalb\cellx10009\clvertalb\cellx10174\clvertalb\cellx10644\clvertalb\cellx10800\trrh446\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7570\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7865\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8030\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8500\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8649\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8937\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9102\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9572\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9721\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10009\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10174\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Net realized gains on nuclear decommissioning trust funds, net of $3, $2 and $4 tax\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr (4\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (4\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (6\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7570\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7865\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8030\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8500\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8649\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8937\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9102\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9572\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9721\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10009\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10174\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx7570\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7865\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8030\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8500\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8649\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8937\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9102\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9572\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9721\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10009\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10174\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10644\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Total other comprehensive income (loss)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 16\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 6\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (10\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx7570\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7865\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8030\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8500\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8649\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8937\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9102\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9572\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9721\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10009\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10174\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10644\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7570\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7865\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8030\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8500\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8649\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8937\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9102\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9572\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9721\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10009\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10174\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Comprehensive income\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql $\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 1,556\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,224\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,077\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7570\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7865\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8030\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8500\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8649\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8937\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9102\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9572\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9721\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10009\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10174\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}}\pard\plain\sb88\cf1\f51\fs17\i\ql The accompanying notes are an integral part of Virginia Power\u8217?s Consolidated Financial Statements.\par\pard\plain\cf1\f51\fs16\ql \~ \par\pard\plain {\trowd\clvertalc\cellx170\clvertalb\cellx805\clvertalc\cellx10106\clvertalb\cellx10741\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx170\clvertalb\cellx805\clvertalc\cellx10106\clvertalb\cellx10741\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx170\clvertalb\cellx805\clvertalb\cellx10106\clvertalb\cellx10741\clvertalb\cellx10800\trrh186 \pard\plain\intbl\cf1\f51\fs15\b\ql 16\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell{ {\trowd\clvertalb\cellx170\clvertalb\cellx805\clvertalb\cellx10106\clvertalb\cellx10741\clvertalb\cellx10800\trrh186\row}}} \page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\pard\plain\cf1\f51\fs30\ql Virginia Electric and Power Company{\*\bkmkstart tx592099_32_12299168}{\*\bkmkend tx592099_32_12299168}\par\pard\plain\cf1\f51\fs30\ql Consolidated Balance Sheets\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\brdrb\brdrs\sa44\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx8306\clvertalb\cellx8609\clvertalc\cellx8774\clvertalc\cellx9404\clvertalc\cellx9553\clvertalb\cellx9851\clvertalc\cellx10016\clvertalc\cellx10646\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx8306\clvertalb\cellx8609\clvertalc\cellx8774\clvertalc\cellx9404\clvertalc\cellx9553\clvertalb\cellx9851\clvertalc\cellx10016\clvertalc\cellx10646\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8306\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8609\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9405\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9554\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9852\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10648\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh190 \pard\plain\intbl\cf1\f52\fs14\ql At December\~31,\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\b\qr 2017\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr 2016\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8306\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8609\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9405\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9554\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9852\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10648\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh190\row}}} {\trowd\clvertalb\cellx8306\clvertalb\cellx8609\clvertalb\cellx9405\clvertalb\cellx9554\clvertalb\cellx9852\clvertalb\cellx10648\clvertalb\cellx10800\trrh173 \pard\plain\intbl\cf1\f52\fs14\ql (millions)\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clvertalb\cellx8306\clvertalb\cellx8609\clvertalb\cellx9405\clvertalb\cellx9554\clvertalb\cellx9852\clvertalb\cellx10648\clvertalb\cellx10800\trrh173\row}}} {\trowd\clvertalc\cellx8306\clvertalc\cellx9555\clvertalc\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx8306\clvertalc\cellx9555\clvertalc\cellx10799\trrh66\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh297 \pard\plain\intbl\cf1\f51\fs24\ql A\plain\intbl\cf1\f51\fs22\ql SSETS\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh297\row}}} {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Current Assets\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Cash and cash equivalents\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql $\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 14\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 11\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Customer receivables (less allowance for doubtful accounts of $10 at both dates)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 951\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 892\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Other receivables (less allowance for doubtful accounts of $1 at both dates)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 64\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 99\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Affiliated receivables\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 3\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 112\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Inventories (average cost method)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Materials and supplies\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 531\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 525\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Fossil fuel\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 319\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 328\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Prepayments\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 27\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 30\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Regulatory assets\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 205\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 179\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx8306\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Other\plain\intbl\li440\cf1\f52\fs16\ql\super (1)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 110\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 72\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx8306\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8306\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Total current assets\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 2,224\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 2,248\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8306\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Investments\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Nuclear decommissioning trust funds\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 2,399\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 2,106\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx8306\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Other\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 3\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 3\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx8306\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8306\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Total investments\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 2,402\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 2,109\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8306\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Property, Plant and Equipment\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Property, plant and equipment\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 42,329\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 40,030\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx8306\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Accumulated depreciation and amortization\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr (13,277\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (12,436\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx8306\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8306\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Total property, plant and equipment, net\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 29,052\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 27,594\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8306\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Deferred Charges and Other Assets\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Pension and other postretirement benefit assets\plain\intbl\li440\cf1\f52\fs16\ql\super (1)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 199\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 130\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Intangible assets, net\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 233\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 225\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Regulatory assets\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 810\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 770\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8306\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Derivative assets\plain\intbl\li440\cf1\f52\fs16\ql\super (1)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 91\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 128\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx8306\clvertalb\cellx8609\clvertalb\cellx8774\clvertalb\cellx9404\clvertalb\cellx9553\clvertalb\cellx9851\clvertalb\cellx10016\clvertalb\cellx10646\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8306\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Other\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 128\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 104\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8306\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx8306\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Total deferred charges and other assets\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 1,461\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,357\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx8306\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8306\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Total assets\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql $\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 35,139\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 33,308\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8306\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8609\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8774\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9404\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9553\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9851\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10016\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10646\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}}\pard\plain\cf1\f51\fs8\ql \~ \par\pard\plain {\trowd\cellx218\cellx10800\trrh210 \pard\plain\intbl\cf1\f51\fs17\i\ql (1)\cell\pard\plain\intbl\cf1\f51\fs17\i\ql See Note 24 for amounts attributable to affiliates.\cell{ {\trowd\cellx218\cellx10800\trrh210\row}}}\pard\plain\cf1\f51\fs16\ql \~ \par\pard\plain {\trowd\clvertalc\cellx57\clvertalb\cellx692\clvertalc\cellx9993\clvertalb\cellx10628\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx57\clvertalb\cellx692\clvertalc\cellx9993\clvertalb\cellx10628\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx57\clvertalb\cellx692\clvertalb\cellx9993\clvertalb\cellx10628\clvertalb\cellx10800\trrh186 \pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\b\qr 17\cell{ {\trowd\clvertalb\cellx57\clvertalb\cellx692\clvertalb\cellx9993\clvertalb\cellx10628\clvertalb\cellx10800\trrh186\row}}} \page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\brdrb\brdrs\sa44\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx8530\clvertalb\cellx8838\clvertalc\cellx9003\clvertalc\cellx9573\clvertalc\cellx9663\clvertalb\cellx9971\clvertalc\cellx10136\clvertalc\cellx10706\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx8530\clvertalb\cellx8838\clvertalc\cellx9003\clvertalc\cellx9573\clvertalc\cellx9663\clvertalb\cellx9971\clvertalc\cellx10136\clvertalc\cellx10706\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8530\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8838\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9574\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9664\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9972\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10708\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh190 \pard\plain\intbl\cf1\f52\fs14\ql At December\~31,\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\b\qr 2017\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\qr 2016\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8530\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8838\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9574\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9664\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9972\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10708\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh190\row}}} {\trowd\clvertalb\cellx8530\clvertalb\cellx8838\clvertalb\cellx9574\clvertalb\cellx9664\clvertalb\cellx9972\clvertalb\cellx10708\clvertalb\cellx10800\trrh173 \pard\plain\intbl\cf1\f52\fs14\ql (millions)\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clvertalb\cellx8530\clvertalb\cellx8838\clvertalb\cellx9574\clvertalb\cellx9664\clvertalb\cellx9972\clvertalb\cellx10708\clvertalb\cellx10800\trrh173\row}}} {\trowd\clvertalc\cellx8530\clvertalc\cellx9664\clvertalc\cellx10798\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx8530\clvertalc\cellx9664\clvertalc\cellx10798\trrh66\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8530\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8838\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9003\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9573\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9971\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10136\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10706\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh297 \pard\plain\intbl\cf1\f51\fs24\ql L\plain\intbl\cf1\f51\fs22\ql IABILITIES\plain\intbl\cf1\f51\fs22\ql AND\plain\intbl\cf1\f51\fs24\ql S\plain\intbl\cf1\f51\fs22\ql HAREHOLDER\plain\intbl\cf1\f51\fs24\ql \u8217?\plain\intbl\cf1\f51\fs22\ql S\plain\intbl\cf1\f51\fs24\ql E\plain\intbl\cf1\f51\fs22\ql QUITY\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8530\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8838\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9003\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9573\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9971\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10136\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10706\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh297\row}}} {\trowd\cellx8530\clvertalb\cellx8838\clvertalb\cellx9003\clvertalb\cellx9573\clvertalb\cellx9663\clvertalb\cellx9971\clvertalb\cellx10136\clvertalb\cellx10706\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Current Liabilities\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx8530\clvertalb\cellx8838\clvertalb\cellx9003\clvertalb\cellx9573\clvertalb\cellx9663\clvertalb\cellx9971\clvertalb\cellx10136\clvertalb\cellx10706\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8530\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8838\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9003\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9573\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9971\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10136\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10706\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Securities due within one year\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql $\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 850\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 678\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8530\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8838\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9003\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9573\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9971\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10136\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10706\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8530\clvertalb\cellx8838\clvertalb\cellx9003\clvertalb\cellx9573\clvertalb\cellx9663\clvertalb\cellx9971\clvertalb\cellx10136\clvertalb\cellx10706\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Short-term debt\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 542\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 65\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx8530\clvertalb\cellx8838\clvertalb\cellx9003\clvertalb\cellx9573\clvertalb\cellx9663\clvertalb\cellx9971\clvertalb\cellx10136\clvertalb\cellx10706\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8530\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8838\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9003\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9573\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9971\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10136\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10706\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Accounts payable\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 361\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 444\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8530\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8838\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9003\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9573\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9971\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10136\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10706\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8530\clvertalb\cellx8838\clvertalb\cellx9003\clvertalb\cellx9573\clvertalb\cellx9663\clvertalb\cellx9971\clvertalb\cellx10136\clvertalb\cellx10706\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Payables to affiliates\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 125\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 109\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx8530\clvertalb\cellx8838\clvertalb\cellx9003\clvertalb\cellx9573\clvertalb\cellx9663\clvertalb\cellx9971\clvertalb\cellx10136\clvertalb\cellx10706\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8530\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8838\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9003\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9573\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9971\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10136\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10706\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Affiliated current borrowings\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 33\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 262\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8530\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8838\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9003\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9573\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9971\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10136\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10706\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8530\clvertalb\cellx8838\clvertalb\cellx9003\clvertalb\cellx9573\clvertalb\cellx9663\clvertalb\cellx9971\clvertalb\cellx10136\clvertalb\cellx10706\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Accrued interest, payroll and taxes\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 256\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 239\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx8530\clvertalb\cellx8838\clvertalb\cellx9003\clvertalb\cellx9573\clvertalb\cellx9663\clvertalb\cellx9971\clvertalb\cellx10136\clvertalb\cellx10706\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8530\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8838\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9003\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9573\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9971\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10136\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10706\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Asset retirement obligations\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 216\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 181\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8530\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8838\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9003\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9573\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9971\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10136\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10706\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx8530\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8838\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9003\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9573\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9663\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9971\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10136\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10706\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Other\plain\intbl\li440\cf1\f52\fs16\ql\super (1)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 537\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 544\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx8530\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8838\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9003\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9573\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9663\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9971\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10136\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10706\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8530\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8838\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9003\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9573\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9663\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9971\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10136\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10706\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Total current liabilities\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 2,920\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 2,522\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8530\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8838\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9003\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9573\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9663\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9971\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10136\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10706\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx8530\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8838\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9003\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9573\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9663\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9971\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10136\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10706\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Long-Term Debt\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 10,496\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 9,852\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx8530\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8838\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9003\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9573\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9663\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9971\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10136\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10706\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8530\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8838\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9003\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9573\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9971\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10136\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10706\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Deferred Credits and Other Liabilities\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8530\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8838\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9003\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9573\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9971\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10136\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10706\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8530\clvertalb\cellx8838\clvertalb\cellx9003\clvertalb\cellx9573\clvertalb\cellx9663\clvertalb\cellx9971\clvertalb\cellx10136\clvertalb\cellx10706\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Deferred income taxes and investment tax credits\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 2,728\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 5,103\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx8530\clvertalb\cellx8838\clvertalb\cellx9003\clvertalb\cellx9573\clvertalb\cellx9663\clvertalb\cellx9971\clvertalb\cellx10136\clvertalb\cellx10706\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8530\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8838\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9003\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9573\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9971\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10136\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10706\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Asset retirement obligations\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 1,149\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,262\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8530\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8838\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9003\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9573\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9971\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10136\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10706\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8530\clvertalb\cellx8838\clvertalb\cellx9003\clvertalb\cellx9573\clvertalb\cellx9663\clvertalb\cellx9971\clvertalb\cellx10136\clvertalb\cellx10706\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Regulatory liabilities\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 4,760\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,962\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx8530\clvertalb\cellx8838\clvertalb\cellx9003\clvertalb\cellx9573\clvertalb\cellx9663\clvertalb\cellx9971\clvertalb\cellx10136\clvertalb\cellx10706\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8530\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8838\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9003\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9573\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9971\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10136\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10706\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Pension and other postretirement benefit liabilities\plain\intbl\li440\cf1\f52\fs16\ql\super (1)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 505\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 396\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8530\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8838\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9003\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9573\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9971\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10136\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10706\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx8530\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8838\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9003\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9573\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9663\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9971\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10136\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10706\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Other\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 357\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 346\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx8530\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8838\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9003\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9573\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9663\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9971\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10136\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10706\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8530\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8838\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9003\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9573\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9663\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9971\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10136\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10706\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Total deferred credits and other liabilities\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 9,499\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 9,069\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8530\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8838\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9003\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9573\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9663\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9971\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10136\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10706\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx8530\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8838\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9003\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9573\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9663\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9971\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10136\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10706\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Total liabilities\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 22,915\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 21,443\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx8530\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8838\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9003\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9573\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9663\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9971\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10136\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10706\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8530\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8838\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9003\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9573\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9971\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10136\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10706\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Commitments and Contingencies (see Note 22)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8530\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8838\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9003\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9573\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9971\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10136\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10706\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8530\clvertalb\cellx8838\clvertalb\cellx9003\clvertalb\cellx9573\clvertalb\cellx9663\clvertalb\cellx9971\clvertalb\cellx10136\clvertalb\cellx10706\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Common Shareholder\u8217?s Equity\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx8530\clvertalb\cellx8838\clvertalb\cellx9003\clvertalb\cellx9573\clvertalb\cellx9663\clvertalb\cellx9971\clvertalb\cellx10136\clvertalb\cellx10706\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8530\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8838\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9003\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9573\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9971\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10136\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10706\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Common stock \u8211? no par\plain\intbl\li440\cf1\f52\fs16\ql\super (2)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 5,738\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 5,738\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8530\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8838\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9003\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9573\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9971\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10136\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10706\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8530\clvertalb\cellx8838\clvertalb\cellx9003\clvertalb\cellx9573\clvertalb\cellx9663\clvertalb\cellx9971\clvertalb\cellx10136\clvertalb\cellx10706\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Other paid-in capital\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 1,113\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,113\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx8530\clvertalb\cellx8838\clvertalb\cellx9003\clvertalb\cellx9573\clvertalb\cellx9663\clvertalb\cellx9971\clvertalb\cellx10136\clvertalb\cellx10706\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8530\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8838\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9003\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9573\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9971\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10136\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10706\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Retained earnings\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 5,311\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 4,968\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8530\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8838\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9003\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9573\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9663\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9971\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10136\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10706\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx8530\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8838\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9003\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9573\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9663\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9971\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10136\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10706\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Accumulated other comprehensive income\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 62\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 46\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx8530\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8838\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9003\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9573\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9663\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9971\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10136\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10706\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8530\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8838\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9003\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9573\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9663\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9971\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10136\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10706\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Total common shareholder\u8217?s equity\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 12,224\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 11,865\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8530\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8838\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9003\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9573\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9663\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9971\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10136\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10706\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx8530\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8838\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9003\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9573\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9663\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9971\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10136\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10706\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Total liabilities and shareholder\u8217?s equity\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql $\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 35,139\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 33,308\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx8530\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8838\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9003\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9573\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9663\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9971\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10136\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10706\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}}\pard\plain\cf1\f51\fs8\ql \~ \par\pard\plain {\trowd\cellx218\cellx10800\trrh210 \pard\plain\intbl\cf1\f51\fs17\i\ql (1)\cell\pard\plain\intbl\cf1\f51\fs17\i\ql See Note 24 for amounts attributable to affiliates.\cell{ {\trowd\cellx218\cellx10800\trrh210\row}}} \pard\plain {\trowd\cellx218\cellx10800\trrh210 \pard\plain\intbl\cf1\f51\fs17\i\ql (2)\cell\pard\plain\intbl\cf1\f51\fs17\i\ql 500,000 shares authorized; 274,723 shares outstanding at December\~31, 2017 and 2016.\cell{ {\trowd\cellx218\cellx10800\trrh210\row}}}\pard\plain\sb88\cf1\f51\fs17\i\ql The accompanying notes are an integral part of Virginia Power\u8217?s Consolidated Financial Statements.\par\pard\plain\cf1\f51\fs16\ql \~ \par\pard\plain {\trowd\clvertalc\cellx170\clvertalb\cellx805\clvertalc\cellx10106\clvertalb\cellx10741\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx170\clvertalb\cellx805\clvertalc\cellx10106\clvertalb\cellx10741\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx170\clvertalb\cellx805\clvertalb\cellx10106\clvertalb\cellx10741\clvertalb\cellx10800\trrh186 \pard\plain\intbl\cf1\f51\fs15\b\ql 18\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell{ {\trowd\clvertalb\cellx170\clvertalb\cellx805\clvertalb\cellx10106\clvertalb\cellx10741\clvertalb\cellx10800\trrh186\row}}} \page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\pard\plain\cf1\f51\fs30\ql Virginia Electric and Power Company{\*\bkmkstart tx592099_33_12299168}{\*\bkmkend tx592099_33_12299168}\par\pard\plain\cf1\f51\fs30\ql Consolidated Statements of Common Shareholder\u8217?s Equity\par\pard\plain\cf1\f51\fs24\ql \~\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\brdrb\brdrs\sa44\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx3925\clvertalb\cellx4162\clvertalc\cellx4541\clvertalc\cellx4920\clvertalc\cellx5017\clvertalb\cellx5254\clvertalc\cellx5505\clvertalc\cellx5975\clvertalc\cellx6065\clvertalb\cellx6302\clvertalc\cellx6551\clvertalc\cellx7021\clvertalc\cellx7111\clvertalb\cellx7348\clvertalc\cellx7638\clvertalc\cellx8168\clvertalc\cellx8317\clvertalb\cellx8533\clvertalc\cellx9033\clvertalc\cellx9533\clvertalc\cellx9682\clvertalb\cellx9898\clvertalc\cellx10063\clvertalc\cellx10633\clvertalc\cellx10782\cellx10787\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx3925\clvertalb\cellx4162\clvertalc\cellx4541\clvertalc\cellx4920\clvertalc\cellx5017\clvertalb\cellx5254\clvertalc\cellx5505\clvertalc\cellx5975\clvertalc\cellx6065\clvertalb\cellx6302\clvertalc\cellx6551\clvertalc\cellx7021\clvertalc\cellx7111\clvertalb\cellx7348\clvertalc\cellx7638\clvertalc\cellx8168\clvertalc\cellx8317\clvertalb\cellx8533\clvertalc\cellx9033\clvertalc\cellx9533\clvertalc\cellx9682\clvertalb\cellx9898\clvertalc\cellx10063\clvertalc\cellx10633\clvertalc\cellx10782\cellx10787\trrh66\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\cellx3925\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4162\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5978\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6068\clbrdrt\brdrs\brdrcf1\clvertalb\cellx6305\clbrdrt\brdrs\brdrcf1\clvertalb\clvmgf\cellx7024\clbrdrt\brdrs\brdrcf1\clvertalb\clvmgf\cellx7114\clbrdrt\brdrs\brdrcf1\clvertalb\cellx7351\clbrdrt\brdrs\brdrcf1\clvertalb\clvmgf\cellx8171\clbrdrt\brdrs\brdrcf1\clvertalb\clvmgf\cellx8320\clbrdrt\brdrs\brdrcf1\clvertalb\cellx8536\clbrdrt\brdrs\brdrcf1\clvertalb\clvmgf\cellx9536\clbrdrt\brdrs\brdrcf1\clvertalb\clvmgf\cellx9685\clbrdrt\brdrs\brdrcf1\clvertalb\cellx9901\clbrdrt\brdrs\brdrcf1\clvertalb\clvmgf\cellx10637\clbrdrt\brdrs\brdrcf1\clvertalb\clvmgf\cellx10786\cellx10791\trrh510 \pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs24\ql \~\par\pard\plain\intbl\sa22\cf1\f52\fs14\qr Common Stock\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\qr Other\par\pard\plain\intbl\cf1\f52\fs14\qr Paid-In\par\pard\plain\intbl\sa22\cf1\f52\fs14\qr Capital\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\qr Retained\par\pard\plain\intbl\sa22\cf1\f52\fs14\qr Earnings\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr Accumulated\par\pard\plain\intbl\cf1\f52\fs14\qr Other\par\pard\plain\intbl\cf1\f52\fs14\qr Comprehensive\par\pard\plain\intbl\sa22\cf1\f52\fs14\qr Income (Loss)\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\sa22\cf1\f52\fs14\qr Total\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\cellx3925\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4162\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5978\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6068\clbrdrt\brdrs\brdrcf1\clvertalb\cellx6305\clbrdrt\brdrs\brdrcf1\clvertalb\clvmgf\cellx7024\clbrdrt\brdrs\brdrcf1\clvertalb\clvmgf\cellx7114\clbrdrt\brdrs\brdrcf1\clvertalb\cellx7351\clbrdrt\brdrs\brdrcf1\clvertalb\clvmgf\cellx8171\clbrdrt\brdrs\brdrcf1\clvertalb\clvmgf\cellx8320\clbrdrt\brdrs\brdrcf1\clvertalb\cellx8536\clbrdrt\brdrs\brdrcf1\clvertalb\clvmgf\cellx9536\clbrdrt\brdrs\brdrcf1\clvertalb\clvmgf\cellx9685\clbrdrt\brdrs\brdrcf1\clvertalb\cellx9901\clbrdrt\brdrs\brdrcf1\clvertalb\clvmgf\cellx10637\clbrdrt\brdrs\brdrcf1\clvertalb\clvmgf\cellx10786\cellx10791\trrh510\row}}} {\trowd\clvertalb\cellx3925\clvertalb\cellx4162\clvertalb\cellx4921\clvertalb\cellx5018\clvertalb\cellx5255\clvertalb\cellx5976\clvertalb\cellx6066\clvertalb\cellx6303\clbrdrt\brdrs\brdrcf1\clvertalb\clvmrg\cellx7022\clbrdrt\brdrs\brdrcf1\clvertalb\clvmrg\cellx7112\clvertalb\cellx7349\clbrdrt\brdrs\brdrcf1\clvertalb\clvmrg\cellx8169\clbrdrt\brdrs\brdrcf1\clvertalb\clvmrg\cellx8318\clvertalb\cellx8534\clbrdrt\brdrs\brdrcf1\clvertalb\clvmrg\cellx9534\clbrdrt\brdrs\brdrcf1\clvertalb\clvmrg\cellx9683\clvertalb\cellx9899\clbrdrt\brdrs\brdrcf1\clvertalb\clvmrg\cellx10635\clbrdrt\brdrs\brdrcf1\clvertalb\clvmrg\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10800\trrh173 \pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\qr Shares\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\qr Amount\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalb\cellx3925\clvertalb\cellx4162\clvertalb\cellx4921\clvertalb\cellx5018\clvertalb\cellx5255\clvertalb\cellx5976\clvertalb\cellx6066\clvertalb\cellx6303\clbrdrt\brdrs\brdrcf1\clvertalb\clvmrg\cellx7022\clbrdrt\brdrs\brdrcf1\clvertalb\clvmrg\cellx7112\clvertalb\cellx7349\clbrdrt\brdrs\brdrcf1\clvertalb\clvmrg\cellx8169\clbrdrt\brdrs\brdrcf1\clvertalb\clvmrg\cellx8318\clvertalb\cellx8534\clbrdrt\brdrs\brdrcf1\clvertalb\clvmrg\cellx9534\clbrdrt\brdrs\brdrcf1\clvertalb\clvmrg\cellx9683\clvertalb\cellx9899\clbrdrt\brdrs\brdrcf1\clvertalb\clvmrg\cellx10635\clbrdrt\brdrs\brdrcf1\clvertalb\clvmrg\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10800\trrh173\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\cellx3925\clbrdrt\brdrs\brdrcf1\clvertalb\cellx4162\clbrdrt\brdrs\brdrcf1\clvertalb\cellx4921\clbrdrt\brdrs\brdrcf1\clvertalb\cellx5018\clbrdrt\brdrs\brdrcf1\clvertalb\cellx5255\clbrdrt\brdrs\brdrcf1\clvertalb\cellx5976\clbrdrt\brdrs\brdrcf1\clvertalb\cellx6066\clbrdrt\brdrs\brdrcf1\clvertalb\cellx6303\clbrdrt\brdrs\brdrcf1\clvertalb\cellx7022\clbrdrt\brdrs\brdrcf1\clvertalb\cellx7112\clbrdrt\brdrs\brdrcf1\clvertalb\cellx7349\clbrdrt\brdrs\brdrcf1\clvertalb\cellx8169\clbrdrt\brdrs\brdrcf1\clvertalb\cellx8318\clbrdrt\brdrs\brdrcf1\clvertalb\cellx8534\clbrdrt\brdrs\brdrcf1\clvertalb\cellx9534\clbrdrt\brdrs\brdrcf1\clvertalb\cellx9683\clbrdrt\brdrs\brdrcf1\clvertalb\cellx9899\clbrdrt\brdrs\brdrcf1\clvertalb\cellx10635\clbrdrt\brdrs\brdrcf1\clvertalb\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10800\trrh190 \pard\plain\intbl\cf1\f52\fs14\ql (millions, except for shares)\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\qr (thousands)\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\cellx3925\clbrdrt\brdrs\brdrcf1\clvertalb\cellx4162\clbrdrt\brdrs\brdrcf1\clvertalb\cellx4921\clbrdrt\brdrs\brdrcf1\clvertalb\cellx5018\clbrdrt\brdrs\brdrcf1\clvertalb\cellx5255\clbrdrt\brdrs\brdrcf1\clvertalb\cellx5976\clbrdrt\brdrs\brdrcf1\clvertalb\cellx6066\clbrdrt\brdrs\brdrcf1\clvertalb\cellx6303\clbrdrt\brdrs\brdrcf1\clvertalb\cellx7022\clbrdrt\brdrs\brdrcf1\clvertalb\cellx7112\clbrdrt\brdrs\brdrcf1\clvertalb\cellx7349\clbrdrt\brdrs\brdrcf1\clvertalb\cellx8169\clbrdrt\brdrs\brdrcf1\clvertalb\cellx8318\clbrdrt\brdrs\brdrcf1\clvertalb\cellx8534\clbrdrt\brdrs\brdrcf1\clvertalb\cellx9534\clbrdrt\brdrs\brdrcf1\clvertalb\cellx9683\clbrdrt\brdrs\brdrcf1\clvertalb\cellx9899\clbrdrt\brdrs\brdrcf1\clvertalb\cellx10635\clbrdrt\brdrs\brdrcf1\clvertalb\cellx10784\clvertalc\cellx10785\clvertalc\cellx10786\clvertalc\cellx10800\trrh190\row}}} {\trowd\clvertalc\cellx3925\clvertalc\cellx5019\clvertalc\cellx6068\clvertalc\cellx7115\clvertalc\cellx8323\clvertalc\cellx9689\clvertalc\cellx10791\clvertalc\cellx10792\clvertalc\cellx10793\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx3925\clvertalc\cellx5019\clvertalc\cellx6068\clvertalc\cellx7115\clvertalc\cellx8323\clvertalc\cellx9689\clvertalc\cellx10791\clvertalc\cellx10792\clvertalc\cellx10793\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx3925\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4162\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4541\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4920\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5017\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5254\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5505\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5975\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6065\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6302\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6551\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7021\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7111\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7638\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8168\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8317\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8533\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9033\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9533\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9682\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9898\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10063\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10633\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10782\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10783\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10784\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Balance at December\~31, 2014\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 275\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 5,738\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,113\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 3,154\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr $\~50\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 10,055\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx3925\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4162\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4541\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4920\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5017\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5254\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5505\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5975\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6065\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6302\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6551\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7021\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7111\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7638\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8168\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8317\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8533\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9033\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9533\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9682\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9898\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10063\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10633\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10782\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10783\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10784\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx3925\clvertalb\cellx4162\clvertalb\cellx4541\clvertalb\cellx4920\clvertalb\cellx5017\clvertalb\cellx5254\clvertalb\cellx5505\clvertalb\cellx5975\clvertalb\cellx6065\clvertalb\cellx6302\clvertalb\cellx6551\clvertalb\cellx7021\clvertalb\cellx7111\clvertalb\cellx7348\clvertalb\cellx7638\clvertalb\cellx8168\clvertalb\cellx8317\clvertalb\cellx8533\clvertalb\cellx9033\clvertalb\cellx9533\clvertalb\cellx9682\clvertalb\cellx9898\clvertalb\cellx10063\clvertalb\cellx10633\clvertalb\cellx10782\clvertalc\cellx10783\clvertalc\cellx10784\clvertalc\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Net income\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,087\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,087\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx3925\clvertalb\cellx4162\clvertalb\cellx4541\clvertalb\cellx4920\clvertalb\cellx5017\clvertalb\cellx5254\clvertalb\cellx5505\clvertalb\cellx5975\clvertalb\cellx6065\clvertalb\cellx6302\clvertalb\cellx6551\clvertalb\cellx7021\clvertalb\cellx7111\clvertalb\cellx7348\clvertalb\cellx7638\clvertalb\cellx8168\clvertalb\cellx8317\clvertalb\cellx8533\clvertalb\cellx9033\clvertalb\cellx9533\clvertalb\cellx9682\clvertalb\cellx9898\clvertalb\cellx10063\clvertalb\cellx10633\clvertalb\cellx10782\clvertalc\cellx10783\clvertalc\cellx10784\clvertalc\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx3925\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4162\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4541\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4920\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5017\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5254\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5505\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5975\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6065\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6302\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6551\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7021\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7111\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7638\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8168\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8317\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8533\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9033\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9533\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9682\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9898\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10063\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10633\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10782\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10783\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10784\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Dividends\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (491\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (491\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx3925\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4162\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4541\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4920\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5017\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5254\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5505\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5975\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6065\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6302\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6551\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7021\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7111\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7638\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8168\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8317\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8533\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9033\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9533\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9682\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9898\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10063\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10633\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10782\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10783\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10784\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx3925\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4162\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4541\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4920\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5017\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5254\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5505\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5975\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6065\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6302\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6551\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7021\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7111\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7348\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7638\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8168\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8317\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8533\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9033\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9533\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9682\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9898\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10063\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10633\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10782\clvertalc\cellx10783\clvertalc\cellx10784\clvertalc\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Other comprehensive loss, net of tax\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (10\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (10\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx3925\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4162\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4541\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4920\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5017\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5254\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5505\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5975\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6065\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6302\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6551\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7021\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7111\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7348\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7638\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8168\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8317\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8533\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9033\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9533\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9682\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9898\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10063\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10633\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10782\clvertalc\cellx10783\clvertalc\cellx10784\clvertalc\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx3925\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4162\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4541\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4920\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5017\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5254\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5505\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5975\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6065\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6302\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6551\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7021\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7111\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7638\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8168\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8317\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8533\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9033\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9533\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9682\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9898\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10063\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10633\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10782\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10783\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10784\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Balance at December\~31, 2015\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 275\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 5,738\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,113\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 3,750\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 40\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 10,641\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx3925\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4162\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4541\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4920\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5017\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5254\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5505\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5975\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6065\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6302\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6551\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7021\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7111\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7638\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8168\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8317\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8533\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9033\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9533\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9682\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9898\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10063\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10633\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10782\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10783\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10784\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx3925\clvertalb\cellx4162\clvertalb\cellx4541\clvertalb\cellx4920\clvertalb\cellx5017\clvertalb\cellx5254\clvertalb\cellx5505\clvertalb\cellx5975\clvertalb\cellx6065\clvertalb\cellx6302\clvertalb\cellx6551\clvertalb\cellx7021\clvertalb\cellx7111\clvertalb\cellx7348\clvertalb\cellx7638\clvertalb\cellx8168\clvertalb\cellx8317\clvertalb\cellx8533\clvertalb\cellx9033\clvertalb\cellx9533\clvertalb\cellx9682\clvertalb\cellx9898\clvertalb\cellx10063\clvertalb\cellx10633\clvertalb\cellx10782\clvertalc\cellx10783\clvertalc\cellx10784\clvertalc\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Net income\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,218\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,218\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx3925\clvertalb\cellx4162\clvertalb\cellx4541\clvertalb\cellx4920\clvertalb\cellx5017\clvertalb\cellx5254\clvertalb\cellx5505\clvertalb\cellx5975\clvertalb\cellx6065\clvertalb\cellx6302\clvertalb\cellx6551\clvertalb\cellx7021\clvertalb\cellx7111\clvertalb\cellx7348\clvertalb\cellx7638\clvertalb\cellx8168\clvertalb\cellx8317\clvertalb\cellx8533\clvertalb\cellx9033\clvertalb\cellx9533\clvertalb\cellx9682\clvertalb\cellx9898\clvertalb\cellx10063\clvertalb\cellx10633\clvertalb\cellx10782\clvertalc\cellx10783\clvertalc\cellx10784\clvertalc\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx3925\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4162\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4541\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4920\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5017\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5254\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5505\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5975\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6065\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6302\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6551\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7021\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7111\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7638\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8168\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8317\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8533\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9033\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9533\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9682\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9898\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10063\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10633\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10782\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10783\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10784\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Other comprehensive income, net of tax\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 6\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 6\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx3925\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4162\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4541\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4920\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5017\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5254\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5505\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5975\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6065\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6302\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6551\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7021\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7111\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7638\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8168\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8317\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8533\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9033\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9533\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9682\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9898\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10063\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10633\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10782\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10783\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10784\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx3925\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4162\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4541\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4920\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5017\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5254\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5505\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5975\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6065\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6302\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6551\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7021\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7111\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7348\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7638\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8168\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8317\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8533\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9033\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9533\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9682\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9898\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10063\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10633\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10782\clvertalc\cellx10783\clvertalc\cellx10784\clvertalc\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Balance at December\~31, 2016\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 275\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 5,738\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,113\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 4,968\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 46\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 11,865\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx3925\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4162\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4541\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4920\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5017\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5254\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5505\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5975\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6065\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6302\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6551\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7021\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7111\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7348\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7638\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8168\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8317\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8533\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9033\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9533\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9682\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9898\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10063\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10633\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10782\clvertalc\cellx10783\clvertalc\cellx10784\clvertalc\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx3925\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4162\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4541\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4920\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5017\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5254\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5505\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5975\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6065\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6302\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6551\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7021\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7111\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7638\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8168\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8317\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8533\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9033\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9533\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9682\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9898\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10063\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10633\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10782\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10783\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10784\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Net income\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 1,540\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 1,540\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx3925\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4162\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4541\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4920\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5017\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5254\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5505\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5975\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6065\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6302\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6551\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7021\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7111\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7638\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8168\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8317\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8533\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9033\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9533\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9682\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9898\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10063\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10633\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10782\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10783\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10784\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx3925\clvertalb\cellx4162\clvertalb\cellx4541\clvertalb\cellx4920\clvertalb\cellx5017\clvertalb\cellx5254\clvertalb\cellx5505\clvertalb\cellx5975\clvertalb\cellx6065\clvertalb\cellx6302\clvertalb\cellx6551\clvertalb\cellx7021\clvertalb\cellx7111\clvertalb\cellx7348\clvertalb\cellx7638\clvertalb\cellx8168\clvertalb\cellx8317\clvertalb\cellx8533\clvertalb\cellx9033\clvertalb\cellx9533\clvertalb\cellx9682\clvertalb\cellx9898\clvertalb\cellx10063\clvertalb\cellx10633\clvertalb\cellx10782\clvertalc\cellx10783\clvertalc\cellx10784\clvertalc\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Dividends\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr (1,199\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr (1,199\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx3925\clvertalb\cellx4162\clvertalb\cellx4541\clvertalb\cellx4920\clvertalb\cellx5017\clvertalb\cellx5254\clvertalb\cellx5505\clvertalb\cellx5975\clvertalb\cellx6065\clvertalb\cellx6302\clvertalb\cellx6551\clvertalb\cellx7021\clvertalb\cellx7111\clvertalb\cellx7348\clvertalb\cellx7638\clvertalb\cellx8168\clvertalb\cellx8317\clvertalb\cellx8533\clvertalb\cellx9033\clvertalb\cellx9533\clvertalb\cellx9682\clvertalb\cellx9898\clvertalb\cellx10063\clvertalb\cellx10633\clvertalb\cellx10782\clvertalc\cellx10783\clvertalc\cellx10784\clvertalc\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx3925\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4162\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4541\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4920\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5017\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5254\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5505\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5975\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6065\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6302\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6551\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7021\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7111\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7638\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8168\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8317\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8533\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9033\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9533\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9682\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9898\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10063\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10633\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10782\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10783\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10784\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Other comprehensive income, net of tax\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 16\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 16\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx3925\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4162\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4541\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4920\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5017\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5254\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5505\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5975\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6065\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6302\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6551\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7021\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7111\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7348\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7638\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8168\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8317\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8533\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9033\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9533\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9682\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9898\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10063\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10633\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10782\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10783\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10784\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx3925\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4162\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4541\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4920\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5017\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5254\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5505\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5975\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6065\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6302\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6551\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7021\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7111\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7348\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7638\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8168\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8317\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8533\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9033\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9533\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9682\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9898\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10063\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10633\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10782\clvertalc\cellx10783\clvertalc\cellx10784\clvertalc\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Other\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 2\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 2\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx3925\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4162\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4541\clbrdrb\brdrs\brdrcf1\clvertalb\cellx4920\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5017\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5254\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5505\clbrdrb\brdrs\brdrcf1\clvertalb\cellx5975\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6065\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6302\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6551\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7021\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7111\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7348\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7638\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8168\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8317\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8533\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9033\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9533\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9682\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9898\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10063\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10633\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10782\clvertalc\cellx10783\clvertalc\cellx10784\clvertalc\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx3925\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4162\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4541\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4920\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5017\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5254\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5505\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5975\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6065\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6302\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6551\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7021\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7111\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7638\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8168\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8317\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8533\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9033\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9533\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9682\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9898\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10063\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10633\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10782\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10783\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10784\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Balance at December\~31, 2017\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 275\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql $\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 5,738\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql $\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 1,113\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql $\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 5,311\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr $\~62\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql $\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 12,224\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx3925\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4162\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4541\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx4920\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5017\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5254\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5505\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx5975\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6065\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6302\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx6551\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7021\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7111\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7348\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7638\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8168\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8317\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8533\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9033\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9533\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9682\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9898\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10063\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10633\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10782\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10783\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10784\clvertalc\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}}\pard\plain\sb88\cf1\f51\fs17\i\ql The accompanying notes are an integral part of Virginia Power\u8217?s Consolidated Financial Statements.\par\pard\plain\cf1\f51\fs16\ql \~ \par\pard\plain {\trowd\clvertalc\cellx57\clvertalb\cellx692\clvertalc\cellx9993\clvertalb\cellx10628\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx57\clvertalb\cellx692\clvertalc\cellx9993\clvertalb\cellx10628\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx57\clvertalb\cellx692\clvertalb\cellx9993\clvertalb\cellx10628\clvertalb\cellx10800\trrh186 \pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\b\qr 19\cell{ {\trowd\clvertalb\cellx57\clvertalb\cellx692\clvertalb\cellx9993\clvertalb\cellx10628\clvertalb\cellx10800\trrh186\row}}} \page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\pard\plain\cf1\f51\fs30\ql Virginia Electric and Power Company{\*\bkmkstart tx592099_34_12299168}{\*\bkmkend tx592099_34_12299168}\par\pard\plain\cf1\f51\fs30\ql Consolidated Statements of Cash Flows\par\pard\plain\cf1\f51\fs24\ql \~\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\brdrb\brdrs\sa44\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx6944\clvertalb\cellx7223\clvertalc\cellx7388\clvertalc\cellx8098\clvertalc\cellx8247\clvertalb\cellx8515\clvertalc\cellx8680\clvertalc\cellx9370\clvertalc\cellx9519\clvertalb\cellx9787\clvertalc\cellx9952\clvertalc\cellx10642\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx6944\clvertalb\cellx7223\clvertalc\cellx7388\clvertalc\cellx8098\clvertalc\cellx8247\clvertalb\cellx8515\clvertalc\cellx8680\clvertalc\cellx9370\clvertalc\cellx9519\clvertalb\cellx9787\clvertalc\cellx9952\clvertalc\cellx10642\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6944\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7223\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8098\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8247\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8515\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9371\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9520\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9788\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10644\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh190 \pard\plain\intbl\cf1\f52\fs14\ql Year Ended December\~31,\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\b\qr 2017\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr 2016\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr 2015\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6944\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7223\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8098\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8247\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8515\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9371\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9520\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9788\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10644\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh190\row}}} {\trowd\clvertalb\cellx6944\clvertalb\cellx7223\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx9371\clvertalb\cellx9520\clvertalb\cellx9788\clvertalb\cellx10644\clvertalb\cellx10800\trrh173 \pard\plain\intbl\cf1\f52\fs14\ql (millions)\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clvertalb\cellx6944\clvertalb\cellx7223\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx9371\clvertalb\cellx9520\clvertalb\cellx9788\clvertalb\cellx10644\clvertalb\cellx10800\trrh173\row}}} {\trowd\clvertalc\cellx6944\clvertalc\cellx8249\clvertalc\cellx9524\clvertalc\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx6944\clvertalc\cellx8249\clvertalc\cellx9524\clvertalc\cellx10799\trrh66\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6944\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Operating Activities\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6944\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx6944\clvertalb\cellx7223\clvertalb\cellx7388\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx8680\clvertalb\cellx9370\clvertalb\cellx9519\clvertalb\cellx9787\clvertalb\cellx9952\clvertalb\cellx10642\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Net income\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql $\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 1,540\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,218\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,087\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx6944\clvertalb\cellx7223\clvertalb\cellx7388\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx8680\clvertalb\cellx9370\clvertalb\cellx9519\clvertalb\cellx9787\clvertalb\cellx9952\clvertalb\cellx10642\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6944\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Adjustments to reconcile net income to net cash provided by operating activities:\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6944\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx6944\clvertalb\cellx7223\clvertalb\cellx7388\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx8680\clvertalb\cellx9370\clvertalb\cellx9519\clvertalb\cellx9787\clvertalb\cellx9952\clvertalb\cellx10642\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Depreciation and amortization (including nuclear fuel)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 1,333\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,210\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,121\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx6944\clvertalb\cellx7223\clvertalb\cellx7388\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx8680\clvertalb\cellx9370\clvertalb\cellx9519\clvertalb\cellx9787\clvertalb\cellx9952\clvertalb\cellx10642\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6944\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Deferred income taxes and investment tax credits\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 269\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 469\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 251\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6944\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx6944\clvertalb\cellx7223\clvertalb\cellx7388\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx8680\clvertalb\cellx9370\clvertalb\cellx9519\clvertalb\cellx9787\clvertalb\cellx9952\clvertalb\cellx10642\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Proceeds from assignment of rental portfolio\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 91\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx6944\clvertalb\cellx7223\clvertalb\cellx7388\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx8680\clvertalb\cellx9370\clvertalb\cellx9519\clvertalb\cellx9787\clvertalb\cellx9952\clvertalb\cellx10642\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6944\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Charges associated with future ash pond and landfill closure costs\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 197\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 99\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6944\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx6944\clvertalb\cellx7223\clvertalb\cellx7388\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx8680\clvertalb\cellx9370\clvertalb\cellx9519\clvertalb\cellx9787\clvertalb\cellx9952\clvertalb\cellx10642\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Other adjustments\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr (36\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (16\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (27\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\cellx6944\clvertalb\cellx7223\clvertalb\cellx7388\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx8680\clvertalb\cellx9370\clvertalb\cellx9519\clvertalb\cellx9787\clvertalb\cellx9952\clvertalb\cellx10642\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6944\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Changes in:\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6944\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx6944\clvertalb\cellx7223\clvertalb\cellx7388\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx8680\clvertalb\cellx9370\clvertalb\cellx9519\clvertalb\cellx9787\clvertalb\cellx9952\clvertalb\cellx10642\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li880\fi-220\cf1\f52\fs18\ql Accounts receivable\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr (27\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (65\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 128\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx6944\clvertalb\cellx7223\clvertalb\cellx7388\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx8680\clvertalb\cellx9370\clvertalb\cellx9519\clvertalb\cellx9787\clvertalb\cellx9952\clvertalb\cellx10642\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6944\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li880\fi-220\cf1\f52\fs18\ql Affiliated accounts receivable and payable\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 125\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 220\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (314\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6944\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx6944\clvertalb\cellx7223\clvertalb\cellx7388\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx8680\clvertalb\cellx9370\clvertalb\cellx9519\clvertalb\cellx9787\clvertalb\cellx9952\clvertalb\cellx10642\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li880\fi-220\cf1\f52\fs18\ql Inventories\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 3\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 20\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (20\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\cellx6944\clvertalb\cellx7223\clvertalb\cellx7388\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx8680\clvertalb\cellx9370\clvertalb\cellx9519\clvertalb\cellx9787\clvertalb\cellx9952\clvertalb\cellx10642\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6944\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li880\fi-220\cf1\f52\fs18\ql Prepayments\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 3\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 8\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 214\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6944\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx6944\clvertalb\cellx7223\clvertalb\cellx7388\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx8680\clvertalb\cellx9370\clvertalb\cellx9519\clvertalb\cellx9787\clvertalb\cellx9952\clvertalb\cellx10642\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li880\fi-220\cf1\f52\fs18\ql Deferred fuel expenses, net\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr (59\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 69\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 64\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx6944\clvertalb\cellx7223\clvertalb\cellx7388\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx8680\clvertalb\cellx9370\clvertalb\cellx9519\clvertalb\cellx9787\clvertalb\cellx9952\clvertalb\cellx10642\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6944\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li880\fi-220\cf1\f52\fs18\ql Accounts payable\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr (42\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 25\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (75\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6944\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx6944\clvertalb\cellx7223\clvertalb\cellx7388\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx8680\clvertalb\cellx9370\clvertalb\cellx9519\clvertalb\cellx9787\clvertalb\cellx9952\clvertalb\cellx10642\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li880\fi-220\cf1\f52\fs18\ql Accrued interest, payroll and taxes\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 17\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 49\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (9\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\cellx6944\clvertalb\cellx7223\clvertalb\cellx7388\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx8680\clvertalb\cellx9370\clvertalb\cellx9519\clvertalb\cellx9787\clvertalb\cellx9952\clvertalb\cellx10642\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6944\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li880\fi-220\cf1\f52\fs18\ql Net realized and unrealized changes related to derivative activities\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 13\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (153\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (67\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6944\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx6944\clvertalb\cellx7223\clvertalb\cellx7388\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx8680\clvertalb\cellx9370\clvertalb\cellx9519\clvertalb\cellx9787\clvertalb\cellx9952\clvertalb\cellx10642\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li880\fi-220\cf1\f52\fs18\ql Asset retirement obligations\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr (88\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (59\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 10\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx6944\clvertalb\cellx7223\clvertalb\cellx7388\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx8680\clvertalb\cellx9370\clvertalb\cellx9519\clvertalb\cellx9787\clvertalb\cellx9952\clvertalb\cellx10642\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx6944\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li880\fi-220\cf1\f52\fs18\ql Other operating assets and liabilities\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr (181\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 77\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 93\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx6944\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx6944\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7223\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7388\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8098\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8247\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8515\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8680\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9370\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9519\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9787\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9952\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10642\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Net cash provided by operating activities\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 2,961\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 3,269\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 2,555\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx6944\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7223\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7388\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8098\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8247\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8515\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8680\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9370\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9519\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9787\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9952\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10642\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6944\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Investing Activities\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6944\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx6944\clvertalb\cellx7223\clvertalb\cellx7388\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx8680\clvertalb\cellx9370\clvertalb\cellx9519\clvertalb\cellx9787\clvertalb\cellx9952\clvertalb\cellx10642\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Plant construction and other property additions\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr (2,496\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (2,489\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (2,474\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\cellx6944\clvertalb\cellx7223\clvertalb\cellx7388\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx8680\clvertalb\cellx9370\clvertalb\cellx9519\clvertalb\cellx9787\clvertalb\cellx9952\clvertalb\cellx10642\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6944\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Purchases of nuclear fuel\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr (192\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (153\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (172\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6944\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx6944\clvertalb\cellx7223\clvertalb\cellx7388\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx8680\clvertalb\cellx9370\clvertalb\cellx9519\clvertalb\cellx9787\clvertalb\cellx9952\clvertalb\cellx10642\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Acquisition of solar development projects\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr (41\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (7\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (43\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\cellx6944\clvertalb\cellx7223\clvertalb\cellx7388\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx8680\clvertalb\cellx9370\clvertalb\cellx9519\clvertalb\cellx9787\clvertalb\cellx9952\clvertalb\cellx10642\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6944\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Purchases of securities\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr (884\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (775\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (651\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6944\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx6944\clvertalb\cellx7223\clvertalb\cellx7388\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx8680\clvertalb\cellx9370\clvertalb\cellx9519\clvertalb\cellx9787\clvertalb\cellx9952\clvertalb\cellx10642\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Proceeds from sales of securities\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 849\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 733\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 639\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx6944\clvertalb\cellx7223\clvertalb\cellx7388\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx8680\clvertalb\cellx9370\clvertalb\cellx9519\clvertalb\cellx9787\clvertalb\cellx9952\clvertalb\cellx10642\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx6944\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Other\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr (41\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (33\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (87\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx6944\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx6944\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7223\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7388\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8098\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8247\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8515\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8680\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9370\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9519\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9787\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9952\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10642\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Net cash used in investing activities\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr (2,805\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (2,724\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (2,788\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx6944\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7223\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7388\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8098\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8247\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8515\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8680\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9370\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9519\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9787\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9952\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10642\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6944\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Financing Activities\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6944\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx6944\clvertalb\cellx7223\clvertalb\cellx7388\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx8680\clvertalb\cellx9370\clvertalb\cellx9519\clvertalb\cellx9787\clvertalb\cellx9952\clvertalb\cellx10642\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Issuance (repayment) of short-term debt, net\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 477\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (1,591\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 295\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx6944\clvertalb\cellx7223\clvertalb\cellx7388\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx8680\clvertalb\cellx9370\clvertalb\cellx9519\clvertalb\cellx9787\clvertalb\cellx9952\clvertalb\cellx10642\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6944\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Repayment of affiliated current borrowings, net\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr (229\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (114\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (51\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6944\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx6944\clvertalb\cellx7223\clvertalb\cellx7388\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx8680\clvertalb\cellx9370\clvertalb\cellx9519\clvertalb\cellx9787\clvertalb\cellx9952\clvertalb\cellx10642\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Issuance and remarketing of long-term debt\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 1,500\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,688\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,112\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx6944\clvertalb\cellx7223\clvertalb\cellx7388\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx8680\clvertalb\cellx9370\clvertalb\cellx9519\clvertalb\cellx9787\clvertalb\cellx9952\clvertalb\cellx10642\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6944\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Repayment of long-term debt\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr (681\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (517\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (625\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6944\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx6944\clvertalb\cellx7223\clvertalb\cellx7388\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx8680\clvertalb\cellx9370\clvertalb\cellx9519\clvertalb\cellx9787\clvertalb\cellx9952\clvertalb\cellx10642\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Common dividend payments to parent\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr (1,199\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (491\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\cellx6944\clvertalb\cellx7223\clvertalb\cellx7388\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx8680\clvertalb\cellx9370\clvertalb\cellx9519\clvertalb\cellx9787\clvertalb\cellx9952\clvertalb\cellx10642\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx6944\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Other\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr (11\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (18\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (4\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx6944\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx6944\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7223\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7388\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8098\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8247\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8515\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8680\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9370\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9519\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9787\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9952\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10642\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Net cash provided by (used in) financing activities\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr (143\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (552\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 236\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx6944\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7223\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7388\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8098\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8247\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8515\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8680\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9370\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9519\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9787\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9952\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10642\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6944\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Increase (decrease) in cash, restricted cash and equivalents\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 13\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (7\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 3\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6944\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx6944\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7223\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7388\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8098\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8247\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8515\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8680\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9370\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9519\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9787\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9952\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10642\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Cash, restricted cash and equivalents at beginning of year\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 11\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 18\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 15\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx6944\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7223\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7388\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8098\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8247\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8515\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8680\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9370\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9519\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9787\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9952\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10642\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx6944\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Cash, restricted cash and equivalents at end of year\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql $\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 24\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 11\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 18\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx6944\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx6944\clvertalb\cellx7223\clvertalb\cellx7388\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx8680\clvertalb\cellx9370\clvertalb\cellx9519\clvertalb\cellx9787\clvertalb\cellx9952\clvertalb\cellx10642\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Supplemental Cash Flow Information\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx6944\clvertalb\cellx7223\clvertalb\cellx7388\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx8680\clvertalb\cellx9370\clvertalb\cellx9519\clvertalb\cellx9787\clvertalb\cellx9952\clvertalb\cellx10642\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6944\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Cash paid during the year for:\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6944\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx6944\clvertalb\cellx7223\clvertalb\cellx7388\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx8680\clvertalb\cellx9370\clvertalb\cellx9519\clvertalb\cellx9787\clvertalb\cellx9952\clvertalb\cellx10642\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Interest and related charges, excluding capitalized amounts\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql $\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 458\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 435\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 422\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx6944\clvertalb\cellx7223\clvertalb\cellx7388\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx8680\clvertalb\cellx9370\clvertalb\cellx9519\clvertalb\cellx9787\clvertalb\cellx9952\clvertalb\cellx10642\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6944\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Income taxes\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 362\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 79\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 517\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6944\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx6944\clvertalb\cellx7223\clvertalb\cellx7388\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx8680\clvertalb\cellx9370\clvertalb\cellx9519\clvertalb\cellx9787\clvertalb\cellx9952\clvertalb\cellx10642\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Significant noncash investing activities:\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx6944\clvertalb\cellx7223\clvertalb\cellx7388\clvertalb\cellx8098\clvertalb\cellx8247\clvertalb\cellx8515\clvertalb\cellx8680\clvertalb\cellx9370\clvertalb\cellx9519\clvertalb\cellx9787\clvertalb\cellx9952\clvertalb\cellx10642\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx6944\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Accrued capital expenditures\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 169\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 256\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 169\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx6944\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7223\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7388\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8098\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8247\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8515\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8680\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9370\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9519\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9787\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9952\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10642\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}}\pard\plain\sb88\cf1\f51\fs17\i\ql The accompanying notes are an integral part of Virginia Power\u8217?s Consolidated Financial Statements.\par\pard\plain\cf1\f51\fs16\ql \~ \par\pard\plain {\trowd\clvertalc\cellx170\clvertalb\cellx805\clvertalc\cellx10106\clvertalb\cellx10741\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx170\clvertalb\cellx805\clvertalc\cellx10106\clvertalb\cellx10741\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx170\clvertalb\cellx805\clvertalb\cellx10106\clvertalb\cellx10741\clvertalb\cellx10800\trrh186 \pard\plain\intbl\cf1\f51\fs15\b\ql 20\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell{ {\trowd\clvertalb\cellx170\clvertalb\cellx805\clvertalb\cellx10106\clvertalb\cellx10741\clvertalb\cellx10800\trrh186\row}}} \page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\brdrb\brdrs\sa44\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs8\ql \~\par\pard\plain\cf1\f51\fs144\ql \~\par\pard\plain\sb4400\cf1\f51\fs20\qc [THIS PAGE INTENTIONALLY LEFT BLANK]\par\pard\plain\cf1\f51\fs144\ql \~\par\pard\plain\cf1\f51\fs144\ql \~\par\pard\plain\cf1\f51\fs4\ql \~\par\pard\plain\cf1\f51\fs16\ql \~ \par\pard\plain {\trowd\clvertalc\cellx57\clvertalb\cellx692\clvertalc\cellx9993\clvertalb\cellx10628\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx57\clvertalb\cellx692\clvertalc\cellx9993\clvertalb\cellx10628\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx57\clvertalb\cellx692\clvertalb\cellx9993\clvertalb\cellx10628\clvertalb\cellx10800\trrh186 \pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\b\qr 21\cell{ {\trowd\clvertalb\cellx57\clvertalb\cellx692\clvertalb\cellx9993\clvertalb\cellx10628\clvertalb\cellx10800\trrh186\row}}} \page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par{\*\bkmkstart tx592099_35_12299168}{\*\bkmkend tx592099_35_12299168}\pard\plain\cf1\f51\fs30\ql R\plain\cf1\f51\fs28\ql EPORT\plain\cf1\f51\fs28\ql OF\plain\cf1\f51\fs30\ql I\plain\cf1\f51\fs28\ql NDEPENDENT\plain\cf1\f51\fs30\ql R\plain\cf1\f51\fs28\ql EGISTERED\plain\cf1\f51\fs30\ql P\plain\cf1\f51\fs28\ql UBLIC\plain\cf1\f51\fs30\ql A\plain\cf1\f51\fs28\ql CCOUNTING\plain\cf1\f51\fs30\ql F\plain\cf1\f51\fs28\ql IRM\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\brdrb\brdrs\sa44\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs19\ql To the Board of Directors of\par\pard\plain\cf1\f51\fs19\ql Dominion Energy Gas Holdings, LLC\par\pard\plain\sb264\cf1\f51\fs19\b\ql Opinion on the Consolidated Financial Statements\par\pard\plain\sb264\cf1\f51\fs19\ql We have audited the accompanying consolidated balance sheets of Dominion Energy Gas Holdings, LLC (a wholly-owned subsidiary of\plain\cf1\f51\fs19\ql Dominion Energy, Inc.) and subsidiaries (\u8220?Dominion Energy Gas\u8221?) at December\~31, 2017 and 2016, the related\plain\cf1\f51\fs19\ql consolidated statements of income, comprehensive income, equity, and cash flows, for each of the three years in the period ended\plain\cf1\f51\fs19\ql December\~31, 2017, and the related notes (collectively referred to as the \u8220?consolidated financial statements\u8221?). In our\plain\cf1\f51\fs19\ql opinion, the consolidated financial statements present fairly, in all material respects, the financial position of Dominion Energy Gas at\plain\cf1\f51\fs19\ql December\~31, 2017 and 2016, and the results of its operations and its cash flows for each of the three years in the period ended\plain\cf1\f51\fs19\ql December\~31, 2017, in conformity with accounting principles generally accepted in the United States of America.\par\pard\plain\sb264\cf1\f51\fs19\b\ql Basis for Opinion\par\pard\plain\sb66\cf1\f51\fs19\ql These consolidated financial statements are the responsibility of Dominion Energy Gas\u8217? management. Our responsibility is to\plain\cf1\f51\fs19\ql express an opinion on Dominion Energy Gas\u8217? consolidated financial statements based on our audits. We are a public accounting\plain\cf1\f51\fs19\ql firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with\plain\cf1\f51\fs19\ql respect to Dominion Energy Gas in accordance with the U.S. federal securities laws and the applicable rules and regulations of the\plain\cf1\f51\fs19\ql Securities and Exchange Commission and the PCAOB.\par\pard\plain\fi352\cf1\f51\fs19\ql We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the\plain\cf1\f51\fs19\ql audit to obtain reasonable assurance about whether the consolidated financial statements are free of material misstatement, whether due\plain\cf1\f51\fs19\ql to error or fraud. Dominion Energy Gas is not required to have, nor were we engaged to perform, an audit of its internal control over\plain\cf1\f51\fs19\ql financial reporting. As part of our audits, we are required to obtain an understanding of internal control over financial reporting but not\plain\cf1\f51\fs19\ql for the purpose of expressing an opinion on the effectiveness of Dominion Energy Gas\u8217? internal control over financial reporting.\plain\cf1\f51\fs19\ql Accordingly, we express no such opinion.\par\pard\plain\fi352\cf1\f51\fs19\ql Our audits included performing procedures to assess the risks of material misstatement of the consolidated financial statements,\plain\cf1\f51\fs19\ql whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test\plain\cf1\f51\fs19\ql basis, evidence regarding the amounts and disclosures in the consolidated financial statements. Our audits also included evaluating the\plain\cf1\f51\fs19\ql accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the\plain\cf1\f51\fs19\ql consolidated financial statements. We believe that our audits provide a reasonable basis for our opinion.\par\pard\plain\sb264\cf1\f51\fs19\ql /s/ Deloitte\~& Touche LLP\par\pard\plain\sb264\cf1\f51\fs19\ql Richmond, Virginia\par\pard\plain\cf1\f51\fs19\ql February 27, 2018, except for the impact of the matters\par\pard\plain\cf1\f51\fs19\ql discussed in Note 2 pertaining to the adoption of revised accounting\par\pard\plain\cf1\f51\fs19\ql guidance related to certain net periodic pension and other postretirement\par\pard\plain\cf1\f51\fs19\ql benefit costs, restricted cash and equivalents and certain\par\pard\plain\cf1\f51\fs19\ql distributions from equity method investees, as to which the date\par\pard\plain\cf1\f51\fs19\ql is June 6, 2018\par\pard\plain\sb264\cf1\f51\fs19\ql We have served as Dominion Energy Gas\u8217? auditor since 2012.\par\pard\plain\cf1\f51\fs16\ql \~ \par\pard\plain {\trowd\clvertalc\cellx170\clvertalb\cellx805\clvertalc\cellx10106\clvertalb\cellx10741\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx170\clvertalb\cellx805\clvertalc\cellx10106\clvertalb\cellx10741\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx170\clvertalb\cellx805\clvertalb\cellx10106\clvertalb\cellx10741\clvertalb\cellx10800\trrh186 \pard\plain\intbl\cf1\f51\fs15\b\ql 22\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell{ {\trowd\clvertalb\cellx170\clvertalb\cellx805\clvertalb\cellx10106\clvertalb\cellx10741\clvertalb\cellx10800\trrh186\row}}} \page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\pard\plain\cf1\f51\fs30\ql Dominion Energy Gas Holdings, LLC{\*\bkmkstart tx592099_36_12299168}{\*\bkmkend tx592099_36_12299168}\par\pard\plain\cf1\f51\fs30\ql Consolidated Statements of Income\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\brdrb\brdrs\sa44\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx7718\clvertalb\cellx8018\clvertalc\cellx8183\clvertalc\cellx8653\clvertalc\cellx8743\clvertalb\cellx9043\clvertalc\cellx9208\clvertalc\cellx9678\clvertalc\cellx9768\clvertalb\cellx10068\clvertalc\cellx10233\clvertalc\cellx10703\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx7718\clvertalb\cellx8018\clvertalc\cellx8183\clvertalc\cellx8653\clvertalc\cellx8743\clvertalb\cellx9043\clvertalc\cellx9208\clvertalc\cellx9678\clvertalc\cellx9768\clvertalb\cellx10068\clvertalc\cellx10233\clvertalc\cellx10703\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7718\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8018\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8654\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8744\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9044\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9680\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9770\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10070\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10706\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh190 \pard\plain\intbl\cf1\f52\fs14\ql Year Ended December\~31,\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\b\qr 2017\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\qr 2016\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\qr 2015\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7718\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8018\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8654\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8744\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9044\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9680\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9770\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10070\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10706\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh190\row}}} {\trowd\clvertalb\cellx7718\clvertalb\cellx8018\clvertalb\cellx8654\clvertalb\cellx8744\clvertalb\cellx9044\clvertalb\cellx9680\clvertalb\cellx9770\clvertalb\cellx10070\clvertalb\cellx10706\clvertalb\cellx10800\trrh173 \pard\plain\intbl\cf1\f52\fs14\ql (millions)\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clvertalb\cellx7718\clvertalb\cellx8018\clvertalb\cellx8654\clvertalb\cellx8744\clvertalb\cellx9044\clvertalb\cellx9680\clvertalb\cellx9770\clvertalb\cellx10070\clvertalb\cellx10706\clvertalb\cellx10800\trrh173\row}}} {\trowd\clvertalc\cellx7718\clvertalc\cellx8745\clvertalc\cellx9772\clvertalc\cellx10799\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx7718\clvertalc\cellx8745\clvertalc\cellx9772\clvertalc\cellx10799\trrh66\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8018\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8183\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8653\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8743\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9043\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9208\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9768\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10068\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10233\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10703\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Operating Revenue\plain\intbl\li220\cf1\f52\fs16\b\ql\super (1)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql $\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 1,814\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,638\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,716\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8018\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8183\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8653\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8743\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9043\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9208\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9768\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10068\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10233\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10703\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx7718\clvertalb\cellx8018\clvertalb\cellx8183\clvertalb\cellx8653\clvertalb\cellx8743\clvertalb\cellx9043\clvertalb\cellx9208\clvertalb\cellx9678\clvertalb\cellx9768\clvertalb\cellx10068\clvertalb\cellx10233\clvertalb\cellx10703\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Operating Expenses\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx7718\clvertalb\cellx8018\clvertalb\cellx8183\clvertalb\cellx8653\clvertalb\cellx8743\clvertalb\cellx9043\clvertalb\cellx9208\clvertalb\cellx9678\clvertalb\cellx9768\clvertalb\cellx10068\clvertalb\cellx10233\clvertalb\cellx10703\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7718\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8018\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8183\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8653\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8743\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9043\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9208\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9678\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9768\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10068\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10233\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10703\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Purchased gas\plain\intbl\li440\cf1\f52\fs16\ql\super (1)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 132\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 109\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 133\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7718\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8018\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8183\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8653\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8743\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9043\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9208\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9678\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9768\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10068\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10233\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10703\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx7718\clvertalb\cellx8018\clvertalb\cellx8183\clvertalb\cellx8653\clvertalb\cellx8743\clvertalb\cellx9043\clvertalb\cellx9208\clvertalb\cellx9678\clvertalb\cellx9768\clvertalb\cellx10068\clvertalb\cellx10233\clvertalb\cellx10703\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Other energy-related purchases\plain\intbl\li440\cf1\f52\fs16\ql\super (1)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 21\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 12\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 21\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx7718\clvertalb\cellx8018\clvertalb\cellx8183\clvertalb\cellx8653\clvertalb\cellx8743\clvertalb\cellx9043\clvertalb\cellx9208\clvertalb\cellx9678\clvertalb\cellx9768\clvertalb\cellx10068\clvertalb\cellx10233\clvertalb\cellx10703\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7718\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8018\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8183\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8653\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8743\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9043\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9208\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9678\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9768\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10068\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10233\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10703\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Other operations and maintenance:\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7718\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8018\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8183\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8653\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8743\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9043\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9208\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9678\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9768\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10068\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10233\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10703\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx7718\clvertalb\cellx8018\clvertalb\cellx8183\clvertalb\cellx8653\clvertalb\cellx8743\clvertalb\cellx9043\clvertalb\cellx9208\clvertalb\cellx9678\clvertalb\cellx9768\clvertalb\cellx10068\clvertalb\cellx10233\clvertalb\cellx10703\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Affiliated suppliers\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 87\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 81\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 64\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx7718\clvertalb\cellx8018\clvertalb\cellx8183\clvertalb\cellx8653\clvertalb\cellx8743\clvertalb\cellx9043\clvertalb\cellx9208\clvertalb\cellx9678\clvertalb\cellx9768\clvertalb\cellx10068\clvertalb\cellx10233\clvertalb\cellx10703\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7718\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8018\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8183\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8653\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8743\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9043\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9208\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9678\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9768\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10068\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10233\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10703\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Other\plain\intbl\li660\cf1\f52\fs16\ql\super (1)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 524\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 469\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 388\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7718\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8018\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8183\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8653\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8743\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9043\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9208\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9678\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9768\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10068\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10233\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10703\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx7718\clvertalb\cellx8018\clvertalb\cellx8183\clvertalb\cellx8653\clvertalb\cellx8743\clvertalb\cellx9043\clvertalb\cellx9208\clvertalb\cellx9678\clvertalb\cellx9768\clvertalb\cellx10068\clvertalb\cellx10233\clvertalb\cellx10703\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Depreciation and amortization\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 227\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 204\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 217\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx7718\clvertalb\cellx8018\clvertalb\cellx8183\clvertalb\cellx8653\clvertalb\cellx8743\clvertalb\cellx9043\clvertalb\cellx9208\clvertalb\cellx9678\clvertalb\cellx9768\clvertalb\cellx10068\clvertalb\cellx10233\clvertalb\cellx10703\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8018\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8183\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8653\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8743\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9043\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9208\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9768\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10068\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10233\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10703\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Other taxes\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 185\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 170\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 166\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8018\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8183\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8653\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8743\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9043\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9208\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9768\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10068\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10233\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10703\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8018\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8183\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8653\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8743\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9043\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9208\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9768\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10068\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10233\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10703\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Total operating expenses\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 1,176\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,045\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 989\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8018\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8183\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8653\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8743\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9043\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9208\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9768\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10068\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10233\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10703\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8018\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8183\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8653\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8743\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9043\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9208\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9768\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10068\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10233\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10703\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Income from operations\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 638\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 593\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 727\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8018\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8183\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8653\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8743\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9043\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9208\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9768\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10068\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10233\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10703\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clvertalb\cellx7718\clvertalb\cellx8018\clvertalb\cellx8183\clvertalb\cellx8653\clvertalb\cellx8743\clvertalb\cellx9043\clvertalb\cellx9208\clvertalb\cellx9678\clvertalb\cellx9768\clvertalb\cellx10068\clvertalb\cellx10233\clvertalb\cellx10703\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Earnings from equity method investee\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 21\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 21\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 23\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clvertalb\cellx7718\clvertalb\cellx8018\clvertalb\cellx8183\clvertalb\cellx8653\clvertalb\cellx8743\clvertalb\cellx9043\clvertalb\cellx9208\clvertalb\cellx9678\clvertalb\cellx9768\clvertalb\cellx10068\clvertalb\cellx10233\clvertalb\cellx10703\clvertalb\cellx10800\trrh223\row}}} {\trowd\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7718\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8018\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8183\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8653\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8743\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9043\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9208\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9678\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9768\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10068\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10233\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10703\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Other income\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 104\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 87\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 63\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7718\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8018\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8183\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8653\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8743\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9043\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9208\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9678\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9768\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10068\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10233\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10703\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8018\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8183\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8653\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8743\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9043\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9208\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9768\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10068\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10233\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10703\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Interest and related charges\plain\intbl\li220\cf1\f52\fs16\ql\super (1)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 97\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 94\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 73\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8018\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8183\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8653\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8743\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9043\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9208\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9768\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10068\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10233\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10703\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7718\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8018\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8183\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8653\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8743\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9043\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9208\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9678\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9768\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10068\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10233\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10703\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Income from operations before income tax expense\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 666\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 607\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 740\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7718\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8018\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8183\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8653\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8743\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9043\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9208\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9678\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9768\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10068\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10233\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10703\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8018\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8183\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8653\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8743\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9043\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9208\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9768\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10068\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10233\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10703\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Income tax expense\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 51\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 215\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 283\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8018\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8183\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8653\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8743\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9043\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9208\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9768\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10068\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10233\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10703\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8018\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8183\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8653\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8743\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9043\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9208\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9768\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10068\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10233\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10703\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Net Income\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql $\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 615\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 392\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 457\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7718\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8018\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8183\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8653\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8743\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9043\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9208\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9678\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9768\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10068\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10233\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10703\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}}\pard\plain\cf1\f51\fs8\ql \~ \par\pard\plain {\trowd\cellx218\cellx10800\trrh210 \pard\plain\intbl\cf1\f51\fs17\i\ql (1)\cell\pard\plain\intbl\cf1\f51\fs17\i\ql See Note 24 for amounts attributable to related parties.\cell{ {\trowd\cellx218\cellx10800\trrh210\row}}}\pard\plain\sb88\cf1\f51\fs17\i\ql The accompanying notes are an integral part of Dominion Energy Gas\u8217? Consolidated Financial Statements.\par\pard\plain\cf1\f51\fs16\ql \~ \par\pard\plain {\trowd\clvertalc\cellx57\clvertalb\cellx692\clvertalc\cellx9993\clvertalb\cellx10628\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx57\clvertalb\cellx692\clvertalc\cellx9993\clvertalb\cellx10628\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx57\clvertalb\cellx692\clvertalb\cellx9993\clvertalb\cellx10628\clvertalb\cellx10800\trrh186 \pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\b\qr 23\cell{ {\trowd\clvertalb\cellx57\clvertalb\cellx692\clvertalb\cellx9993\clvertalb\cellx10628\clvertalb\cellx10800\trrh186\row}}} \page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\pard\plain\cf1\f51\fs30\ql Dominion Energy Gas Holdings, LLC{\*\bkmkstart tx592099_37_12299168}{\*\bkmkend tx592099_37_12299168}\par\pard\plain\cf1\f51\fs30\ql Consolidated Statements of Comprehensive Income\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\brdrb\brdrs\sa44\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx8290\clvertalb\cellx8494\clvertalc\cellx8659\clvertalc\cellx8979\clvertalc\cellx9128\clvertalb\cellx9326\clvertalc\cellx9491\clvertalc\cellx9811\clvertalc\cellx9960\clvertalb\cellx10158\clvertalc\cellx10323\clvertalc\cellx10643\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx8290\clvertalb\cellx8494\clvertalc\cellx8659\clvertalc\cellx8979\clvertalc\cellx9128\clvertalb\cellx9326\clvertalc\cellx9491\clvertalc\cellx9811\clvertalc\cellx9960\clvertalb\cellx10158\clvertalc\cellx10323\clvertalc\cellx10643\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8290\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8494\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8979\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9128\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9326\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9811\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9960\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10158\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10643\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh190 \pard\plain\intbl\cf1\f52\fs14\ql Year Ended December\~31,\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\b\qr 2017\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr 2016\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr 2015\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8290\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8494\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8979\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9128\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9326\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9811\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9960\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10158\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10643\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh190\row}}} {\trowd\clvertalb\cellx8290\clvertalb\cellx8494\clvertalb\cellx8979\clvertalb\cellx9128\clvertalb\cellx9326\clvertalb\cellx9811\clvertalb\cellx9960\clvertalb\cellx10158\clvertalb\cellx10643\clvertalb\cellx10800\trrh173 \pard\plain\intbl\cf1\f52\fs14\ql (millions)\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clvertalb\cellx8290\clvertalb\cellx8494\clvertalb\cellx8979\clvertalb\cellx9128\clvertalb\cellx9326\clvertalb\cellx9811\clvertalb\cellx9960\clvertalb\cellx10158\clvertalb\cellx10643\clvertalb\cellx10800\trrh173\row}}} {\trowd\clvertalc\cellx8290\clvertalc\cellx9130\clvertalc\cellx9964\clvertalc\cellx10798\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx8290\clvertalc\cellx9130\clvertalc\cellx9964\clvertalc\cellx10798\trrh66\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8290\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8494\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8659\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8979\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9128\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9326\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9491\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9811\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9960\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10158\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10323\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10643\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Net income\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql $\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 615\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 392\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 457\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8290\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8494\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8659\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8979\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9128\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9326\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9491\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9811\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9960\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10158\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10323\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10643\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8290\clvertalb\cellx8494\clvertalb\cellx8659\clvertalb\cellx8979\clvertalb\cellx9128\clvertalb\cellx9326\clvertalb\cellx9491\clvertalb\cellx9811\clvertalb\cellx9960\clvertalb\cellx10158\clvertalb\cellx10323\clvertalb\cellx10643\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Other comprehensive income (loss), net of taxes:\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx8290\clvertalb\cellx8494\clvertalb\cellx8659\clvertalb\cellx8979\clvertalb\cellx9128\clvertalb\cellx9326\clvertalb\cellx9491\clvertalb\cellx9811\clvertalb\cellx9960\clvertalb\cellx10158\clvertalb\cellx10323\clvertalb\cellx10643\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8290\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8494\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8659\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8979\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9128\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9326\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9491\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9811\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9960\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10158\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10323\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10643\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Net deferred gains (losses) on derivatives-hedging activities, net of $(3), $10, and $(4) tax\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 5\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (16\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 6\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8290\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8494\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8659\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8979\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9128\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9326\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9491\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9811\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9960\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10158\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10323\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10643\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8290\clvertalb\cellx8494\clvertalb\cellx8659\clvertalb\cellx8979\clvertalb\cellx9128\clvertalb\cellx9326\clvertalb\cellx9491\clvertalb\cellx9811\clvertalb\cellx9960\clvertalb\cellx10158\clvertalb\cellx10323\clvertalb\cellx10643\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Changes in unrecognized pension benefit (costs), net of $(8), $14, and $13 tax\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 20\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (20\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (20\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\cellx8290\clvertalb\cellx8494\clvertalb\cellx8659\clvertalb\cellx8979\clvertalb\cellx9128\clvertalb\cellx9326\clvertalb\cellx9491\clvertalb\cellx9811\clvertalb\cellx9960\clvertalb\cellx10158\clvertalb\cellx10323\clvertalb\cellx10643\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8290\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8494\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8659\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8979\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9128\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9326\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9491\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9811\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9960\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10158\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10323\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10643\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Amounts reclassified to net income:\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8290\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8494\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8659\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8979\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9128\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9326\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9491\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9811\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9960\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10158\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10323\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10643\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8290\clvertalb\cellx8494\clvertalb\cellx8659\clvertalb\cellx8979\clvertalb\cellx9128\clvertalb\cellx9326\clvertalb\cellx9491\clvertalb\cellx9811\clvertalb\cellx9960\clvertalb\cellx10158\clvertalb\cellx10323\clvertalb\cellx10643\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Net derivative (gains) losses, net of $3, $(6), and $3 tax\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr (4\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 9\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (3\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\cellx8290\clvertalb\cellx8494\clvertalb\cellx8659\clvertalb\cellx8979\clvertalb\cellx9128\clvertalb\cellx9326\clvertalb\cellx9491\clvertalb\cellx9811\clvertalb\cellx9960\clvertalb\cellx10158\clvertalb\cellx10323\clvertalb\cellx10643\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8290\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8494\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8659\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8979\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9128\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9326\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9491\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9811\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9960\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10158\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10323\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10643\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Net pension and other postretirement benefit costs, net of $(2), $(2), and $(3) tax\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 4\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 3\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 4\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8290\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8494\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8659\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8979\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9128\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9326\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9491\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9811\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9960\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10158\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10323\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10643\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx8290\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8494\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8659\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8979\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9128\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9326\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9491\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9811\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9960\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10158\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10323\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10643\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Other comprehensive income (loss)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 25\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (24\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (13\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx8290\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8494\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8659\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8979\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9128\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9326\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9491\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9811\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9960\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10158\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10323\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10643\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8290\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8494\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8659\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8979\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9128\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9326\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9491\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9811\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9960\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10158\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10323\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10643\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Comprehensive income\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql $\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 640\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 368\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 444\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8290\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8494\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8659\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8979\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9128\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9326\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9491\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9811\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9960\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10158\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10323\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10643\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}}\pard\plain\sb88\cf1\f51\fs17\i\ql The accompanying notes are an integral part of Dominion Energy Gas\u8217? Consolidated Financial Statements.\par\pard\plain\cf1\f51\fs16\ql \~ \par\pard\plain {\trowd\clvertalc\cellx170\clvertalb\cellx805\clvertalc\cellx10106\clvertalb\cellx10741\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx170\clvertalb\cellx805\clvertalc\cellx10106\clvertalb\cellx10741\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx170\clvertalb\cellx805\clvertalb\cellx10106\clvertalb\cellx10741\clvertalb\cellx10800\trrh186 \pard\plain\intbl\cf1\f51\fs15\b\ql 24\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell{ {\trowd\clvertalb\cellx170\clvertalb\cellx805\clvertalb\cellx10106\clvertalb\cellx10741\clvertalb\cellx10800\trrh186\row}}} \page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\pard\plain\cf1\f51\fs30\ql Dominion Energy Gas Holdings, LLC{\*\bkmkstart tx592099_38_12299168}{\*\bkmkend tx592099_38_12299168}\par\pard\plain\cf1\f51\fs30\ql Consolidated Balance Sheets\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\brdrb\brdrs\sa44\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx8418\clvertalb\cellx8724\clvertalc\cellx8889\clvertalc\cellx9459\clvertalc\cellx9608\clvertalb\cellx9910\clvertalc\cellx10075\clvertalc\cellx10645\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx8418\clvertalb\cellx8724\clvertalc\cellx8889\clvertalc\cellx9459\clvertalc\cellx9608\clvertalb\cellx9910\clvertalc\cellx10075\clvertalc\cellx10645\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8418\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8724\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9460\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9609\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9911\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10647\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh190 \pard\plain\intbl\cf1\f52\fs14\ql At December\~31,\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\b\qr 2017\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr 2016\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8418\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8724\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9460\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9609\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9911\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10647\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh190\row}}} {\trowd\clvertalb\cellx8418\clvertalb\cellx8724\clvertalb\cellx9460\clvertalb\cellx9609\clvertalb\cellx9911\clvertalb\cellx10647\clvertalb\cellx10800\trrh173 \pard\plain\intbl\cf1\f52\fs14\ql (millions)\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clvertalb\cellx8418\clvertalb\cellx8724\clvertalb\cellx9460\clvertalb\cellx9609\clvertalb\cellx9911\clvertalb\cellx10647\clvertalb\cellx10800\trrh173\row}}} {\trowd\clvertalc\cellx8418\clvertalc\cellx9610\clvertalc\cellx10798\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx8418\clvertalc\cellx9610\clvertalc\cellx10798\trrh66\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh297 \pard\plain\intbl\cf1\f51\fs24\b\ql A\plain\intbl\cf1\f51\fs22\b\ql SSETS\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh297\row}}} {\trowd\cellx8418\clvertalb\cellx8724\clvertalb\cellx8889\clvertalb\cellx9459\clvertalb\cellx9608\clvertalb\cellx9910\clvertalb\cellx10075\clvertalb\cellx10645\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Current Assets\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx8418\clvertalb\cellx8724\clvertalb\cellx8889\clvertalb\cellx9459\clvertalb\cellx9608\clvertalb\cellx9910\clvertalb\cellx10075\clvertalb\cellx10645\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Cash and cash equivalents\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql $\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 4\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 23\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8418\clvertalb\cellx8724\clvertalb\cellx8889\clvertalb\cellx9459\clvertalb\cellx9608\clvertalb\cellx9910\clvertalb\cellx10075\clvertalb\cellx10645\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Customer receivables (less allowance for doubtful accounts of $1 at both dates)\plain\intbl\li440\cf1\f52\fs16\ql\super (1)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 297\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 281\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx8418\clvertalb\cellx8724\clvertalb\cellx8889\clvertalb\cellx9459\clvertalb\cellx9608\clvertalb\cellx9910\clvertalb\cellx10075\clvertalb\cellx10645\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Other receivables (less allowance for doubtful accounts of $1 at both dates)\plain\intbl\li440\cf1\f52\fs16\ql\super (1)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 15\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 13\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8418\clvertalb\cellx8724\clvertalb\cellx8889\clvertalb\cellx9459\clvertalb\cellx9608\clvertalb\cellx9910\clvertalb\cellx10075\clvertalb\cellx10645\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Affiliated receivables\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 10\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 17\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx8418\clvertalb\cellx8724\clvertalb\cellx8889\clvertalb\cellx9459\clvertalb\cellx9608\clvertalb\cellx9910\clvertalb\cellx10075\clvertalb\cellx10645\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Inventories:\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8418\clvertalb\cellx8724\clvertalb\cellx8889\clvertalb\cellx9459\clvertalb\cellx9608\clvertalb\cellx9910\clvertalb\cellx10075\clvertalb\cellx10645\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Materials and supplies\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 55\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 57\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx8418\clvertalb\cellx8724\clvertalb\cellx8889\clvertalb\cellx9459\clvertalb\cellx9608\clvertalb\cellx9910\clvertalb\cellx10075\clvertalb\cellx10645\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Gas stored\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 9\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 13\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8418\clvertalb\cellx8724\clvertalb\cellx8889\clvertalb\cellx9459\clvertalb\cellx9608\clvertalb\cellx9910\clvertalb\cellx10075\clvertalb\cellx10645\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Prepayments\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 112\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 94\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx8418\clvertalb\cellx8724\clvertalb\cellx8889\clvertalb\cellx9459\clvertalb\cellx9608\clvertalb\cellx9910\clvertalb\cellx10075\clvertalb\cellx10645\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Gas imbalances\plain\intbl\li440\cf1\f52\fs16\ql\super (1)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 46\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 37\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8889\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9459\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9910\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10645\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Other\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 52\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 47\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8889\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9459\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9910\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10645\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Total current assets\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 600\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 582\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8889\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9459\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9910\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10645\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Investments\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 97\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 99\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8889\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9459\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9910\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10645\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Property, Plant and Equipment\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8418\clvertalb\cellx8724\clvertalb\cellx8889\clvertalb\cellx9459\clvertalb\cellx9608\clvertalb\cellx9910\clvertalb\cellx10075\clvertalb\cellx10645\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Property, plant and equipment\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 11,173\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 10,475\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx8418\clvertalb\cellx8724\clvertalb\cellx8889\clvertalb\cellx9459\clvertalb\cellx9608\clvertalb\cellx9910\clvertalb\cellx10075\clvertalb\cellx10645\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Accumulated depreciation and amortization\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr (3,018\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (2,851\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8889\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9459\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9910\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10645\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Total property, plant and equipment, net\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 8,155\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 7,624\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8889\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9459\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9910\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10645\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Deferred Charges and Other Assets\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8418\clvertalb\cellx8724\clvertalb\cellx8889\clvertalb\cellx9459\clvertalb\cellx9608\clvertalb\cellx9910\clvertalb\cellx10075\clvertalb\cellx10645\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Goodwill\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 542\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 542\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx8418\clvertalb\cellx8724\clvertalb\cellx8889\clvertalb\cellx9459\clvertalb\cellx9608\clvertalb\cellx9910\clvertalb\cellx10075\clvertalb\cellx10645\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Intangible assets, net\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 109\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 98\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8418\clvertalb\cellx8724\clvertalb\cellx8889\clvertalb\cellx9459\clvertalb\cellx9608\clvertalb\cellx9910\clvertalb\cellx10075\clvertalb\cellx10645\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Regulatory assets\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 511\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 577\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx8418\clvertalb\cellx8724\clvertalb\cellx8889\clvertalb\cellx9459\clvertalb\cellx9608\clvertalb\cellx9910\clvertalb\cellx10075\clvertalb\cellx10645\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Pension and other postretirement benefit assets\plain\intbl\li440\cf1\f52\fs16\ql\super (1)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 1,828\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,557\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8889\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9459\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9910\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10645\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Other\plain\intbl\li440\cf1\f52\fs16\ql\super (1)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 98\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 63\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8889\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9459\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9910\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10645\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Total deferred charges and other assets\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 3,088\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 2,837\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8889\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9459\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9910\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10645\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Total assets\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql $\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 11,940\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 11,142\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8889\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9459\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9910\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10645\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}}\pard\plain\cf1\f51\fs8\ql \~ \par\pard\plain {\trowd\cellx218\cellx10800\trrh210 \pard\plain\intbl\cf1\f51\fs17\i\ql (1)\cell\pard\plain\intbl\cf1\f51\fs17\i\ql See Note 24 for amounts attributable to related parties.\cell{ {\trowd\cellx218\cellx10800\trrh210\row}}}\pard\plain\cf1\f51\fs16\ql \~ \par\pard\plain {\trowd\clvertalc\cellx57\clvertalb\cellx692\clvertalc\cellx9993\clvertalb\cellx10628\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx57\clvertalb\cellx692\clvertalc\cellx9993\clvertalb\cellx10628\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx57\clvertalb\cellx692\clvertalb\cellx9993\clvertalb\cellx10628\clvertalb\cellx10800\trrh186 \pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\b\qr 25\cell{ {\trowd\clvertalb\cellx57\clvertalb\cellx692\clvertalb\cellx9993\clvertalb\cellx10628\clvertalb\cellx10800\trrh186\row}}} \page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\brdrb\brdrs\sa44\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx8418\clvertalb\cellx8724\clvertalc\cellx8889\clvertalc\cellx9459\clvertalc\cellx9608\clvertalb\cellx9910\clvertalc\cellx10075\clvertalc\cellx10645\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx8418\clvertalb\cellx8724\clvertalc\cellx8889\clvertalc\cellx9459\clvertalc\cellx9608\clvertalb\cellx9910\clvertalc\cellx10075\clvertalc\cellx10645\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8418\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8724\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9460\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9609\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9911\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10647\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh190 \pard\plain\intbl\cf1\f52\fs14\ql At December\~31,\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\b\qr 2017\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr 2016\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8418\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8724\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9460\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9609\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9911\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10647\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh190\row}}} {\trowd\clvertalb\cellx8418\clvertalb\cellx8724\clvertalb\cellx9460\clvertalb\cellx9609\clvertalb\cellx9911\clvertalb\cellx10647\clvertalb\cellx10800\trrh173 \pard\plain\intbl\cf1\f52\fs14\ql (millions)\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clvertalb\cellx8418\clvertalb\cellx8724\clvertalb\cellx9460\clvertalb\cellx9609\clvertalb\cellx9911\clvertalb\cellx10647\clvertalb\cellx10800\trrh173\row}}} {\trowd\clvertalc\cellx8418\clvertalc\cellx9610\clvertalc\cellx10798\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx8418\clvertalc\cellx9610\clvertalc\cellx10798\trrh66\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh297 \pard\plain\intbl\cf1\f51\fs24\b\ql L\plain\intbl\cf1\f51\fs22\b\ql IABILITIES\plain\intbl\cf1\f51\fs22\b\ql AND\plain\intbl\cf1\f51\fs24\b\ql E\plain\intbl\cf1\f51\fs22\b\ql QUITY\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh297\row}}} {\trowd\cellx8418\clvertalb\cellx8724\clvertalb\cellx8889\clvertalb\cellx9459\clvertalb\cellx9608\clvertalb\cellx9910\clvertalb\cellx10075\clvertalb\cellx10645\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Current Liabilities\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx8418\clvertalb\cellx8724\clvertalb\cellx8889\clvertalb\cellx9459\clvertalb\cellx9608\clvertalb\cellx9910\clvertalb\cellx10075\clvertalb\cellx10645\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Short-term debt\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql $\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 629\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 460\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8418\clvertalb\cellx8724\clvertalb\cellx8889\clvertalb\cellx9459\clvertalb\cellx9608\clvertalb\cellx9910\clvertalb\cellx10075\clvertalb\cellx10645\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Accounts payable\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 193\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 221\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx8418\clvertalb\cellx8724\clvertalb\cellx8889\clvertalb\cellx9459\clvertalb\cellx9608\clvertalb\cellx9910\clvertalb\cellx10075\clvertalb\cellx10645\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Payables to affiliates\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 62\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 29\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8418\clvertalb\cellx8724\clvertalb\cellx8889\clvertalb\cellx9459\clvertalb\cellx9608\clvertalb\cellx9910\clvertalb\cellx10075\clvertalb\cellx10645\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Affiliated current borrowings\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 18\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 118\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx8418\clvertalb\cellx8724\clvertalb\cellx8889\clvertalb\cellx9459\clvertalb\cellx9608\clvertalb\cellx9910\clvertalb\cellx10075\clvertalb\cellx10645\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Accrued interest, payroll and taxes\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 250\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 225\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8889\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9459\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9910\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10645\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Other\plain\intbl\li440\cf1\f52\fs16\ql\super (1)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 189\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 162\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8889\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9459\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9910\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10645\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Total current liabilities\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 1,341\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 1,215\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8889\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9459\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9910\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10645\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Long-Term Debt\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 3,570\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 3,528\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8889\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9459\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9910\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10645\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Deferred Credits and Other Liabilities\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8418\clvertalb\cellx8724\clvertalb\cellx8889\clvertalb\cellx9459\clvertalb\cellx9608\clvertalb\cellx9910\clvertalb\cellx10075\clvertalb\cellx10645\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Deferred income taxes and investment tax credits\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 1,454\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 2,438\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx8418\clvertalb\cellx8724\clvertalb\cellx8889\clvertalb\cellx9459\clvertalb\cellx9608\clvertalb\cellx9910\clvertalb\cellx10075\clvertalb\cellx10645\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Regulatory liabilities\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 1,227\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 219\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8889\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9459\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9910\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10645\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Other\plain\intbl\li440\cf1\f52\fs16\ql\super (1)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 185\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 206\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8889\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9459\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9910\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10645\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Total deferred credits and other liabilities\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 2,866\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 2,863\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8889\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9459\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9910\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10645\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Total liabilities\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 7,777\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 7,606\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8889\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9459\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9910\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10645\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Commitments and Contingencies (see Note 22)\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx8418\clvertalb\cellx8724\clvertalb\cellx8889\clvertalb\cellx9459\clvertalb\cellx9608\clvertalb\cellx9910\clvertalb\cellx10075\clvertalb\cellx10645\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\b\ql Equity\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx8418\clvertalb\cellx8724\clvertalb\cellx8889\clvertalb\cellx9459\clvertalb\cellx9608\clvertalb\cellx9910\clvertalb\cellx10075\clvertalb\cellx10645\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Membership interests\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 4,261\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 3,659\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx8418\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8889\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9459\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9910\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10645\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li440\fi-220\cf1\f52\fs18\ql Accumulated other comprehensive loss\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr (98\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (123\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8889\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9459\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9910\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10645\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Total equity\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 4,163\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 3,536\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8889\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9459\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9910\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10075\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10645\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8889\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9459\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9910\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10645\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li660\fi-220\cf1\f52\fs18\ql Total liabilities and equity\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql $\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 11,940\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 11,142\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx8418\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8724\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8889\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9459\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9608\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9910\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10075\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10645\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}}\pard\plain\cf1\f51\fs8\ql \~ \par\pard\plain {\trowd\cellx218\cellx10800\trrh210 \pard\plain\intbl\cf1\f51\fs17\i\ql (1)\cell\pard\plain\intbl\cf1\f51\fs17\i\ql See Note 24 for amounts attributable to related parties.\cell{ {\trowd\cellx218\cellx10800\trrh210\row}}}\pard\plain\sb88\cf1\f51\fs17\i\ql The accompanying notes are an integral part of Dominion Energy Gas\u8217? Consolidated Financial Statements.\par\pard\plain\cf1\f51\fs16\ql \~ \par\pard\plain {\trowd\clvertalc\cellx170\clvertalb\cellx805\clvertalc\cellx10106\clvertalb\cellx10741\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx170\clvertalb\cellx805\clvertalc\cellx10106\clvertalb\cellx10741\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx170\clvertalb\cellx805\clvertalb\cellx10106\clvertalb\cellx10741\clvertalb\cellx10800\trrh186 \pard\plain\intbl\cf1\f51\fs15\b\ql 26\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell{ {\trowd\clvertalb\cellx170\clvertalb\cellx805\clvertalb\cellx10106\clvertalb\cellx10741\clvertalb\cellx10800\trrh186\row}}} \page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\pard\plain\cf1\f51\fs30\ql Dominion Energy Gas Holdings, LLC{\*\bkmkstart tx592099_39_12299168}{\*\bkmkend tx592099_39_12299168}\par\pard\plain\cf1\f51\fs30\ql Consolidated Statements of Equity\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\brdrb\brdrs\sa44\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx6670\clvertalb\cellx7036\clvertalc\cellx7431\clvertalc\cellx8001\clvertalc\cellx8150\clvertalb\cellx8505\clvertalc\cellx9005\clvertalc\cellx9505\clvertalc\cellx9654\clvertalb\cellx10009\clvertalc\cellx10174\clvertalc\cellx10644\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx6670\clvertalb\cellx7036\clvertalc\cellx7431\clvertalc\cellx8001\clvertalc\cellx8150\clvertalb\cellx8505\clvertalc\cellx9005\clvertalc\cellx9505\clvertalc\cellx9654\clvertalb\cellx10009\clvertalc\cellx10174\clvertalc\cellx10644\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6670\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7036\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8001\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8150\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8505\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9505\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9654\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10009\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10644\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh757 \pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\qr Membership\par\pard\plain\intbl\cf1\f52\fs14\qr Interests\par\pard\plain\intbl\sa22\cf1\f52\fs2\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr Accumulated\par\pard\plain\intbl\cf1\f52\fs14\qr Other\par\pard\plain\intbl\cf1\f52\fs14\qr Comprehensive\par\pard\plain\intbl\cf1\f52\fs14\qr Income (Loss)\par\pard\plain\intbl\sa22\cf1\f52\fs2\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr Total\par\pard\plain\intbl\sa22\cf1\f52\fs2\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx6670\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7036\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8001\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8150\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8505\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9505\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9654\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10009\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10644\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh757\row}}} {\trowd\clvertalb\cellx6670\clvertalb\cellx7036\clvertalb\cellx8001\clvertalb\cellx8150\clvertalb\cellx8505\clvertalb\cellx9505\clvertalb\cellx9654\clvertalb\cellx10009\clvertalb\cellx10644\clvertalb\cellx10800\trrh173 \pard\plain\intbl\cf1\f52\fs14\ql (millions)\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clvertalb\cellx6670\clvertalb\cellx7036\clvertalb\cellx8001\clvertalb\cellx8150\clvertalb\cellx8505\clvertalb\cellx9505\clvertalb\cellx9654\clvertalb\cellx10009\clvertalb\cellx10644\clvertalb\cellx10800\trrh173\row}}} {\trowd\clvertalc\cellx6670\clvertalc\cellx8151\clvertalc\cellx9656\clvertalc\cellx10797\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx6670\clvertalc\cellx8151\clvertalc\cellx9656\clvertalc\cellx10797\trrh66\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx6670\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7036\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7431\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8001\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8150\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8505\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9005\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9505\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9654\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10009\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10174\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Balance at December\~31, 2014\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr $3,652\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr $\~(86\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql $\cell\pard\plain\intbl\cf1\f52\fs18\qr 3,566\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx6670\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7036\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7431\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8001\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8150\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8505\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9005\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9505\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9654\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10009\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10174\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx6670\clvertalb\cellx7036\clvertalb\cellx7431\clvertalb\cellx8001\clvertalb\cellx8150\clvertalb\cellx8505\clvertalb\cellx9005\clvertalb\cellx9505\clvertalb\cellx9654\clvertalb\cellx10009\clvertalb\cellx10174\clvertalb\cellx10644\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Net income\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 457\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 457\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx6670\clvertalb\cellx7036\clvertalb\cellx7431\clvertalb\cellx8001\clvertalb\cellx8150\clvertalb\cellx8505\clvertalb\cellx9005\clvertalb\cellx9505\clvertalb\cellx9654\clvertalb\cellx10009\clvertalb\cellx10174\clvertalb\cellx10644\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6670\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7036\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7431\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8001\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8150\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8505\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9005\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9505\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9654\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10009\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10174\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10644\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Distributions\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (692\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (692\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6670\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7036\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7431\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8001\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8150\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8505\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9005\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9505\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9654\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10009\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10174\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10644\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx6670\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7036\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7431\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8001\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8150\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8505\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9005\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9505\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9654\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10009\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10174\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10644\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Other comprehensive loss, net of tax\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (13\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (13\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx6670\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7036\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7431\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8001\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8150\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8505\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9005\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9505\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9654\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10009\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10174\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10644\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx6670\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7036\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7431\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8001\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8150\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8505\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9005\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9505\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9654\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10009\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10174\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Balance at December\~31, 2015\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 3,417\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (99\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 3,318\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx6670\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7036\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7431\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8001\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8150\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8505\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9005\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9505\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9654\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10009\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10174\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx6670\clvertalb\cellx7036\clvertalb\cellx7431\clvertalb\cellx8001\clvertalb\cellx8150\clvertalb\cellx8505\clvertalb\cellx9005\clvertalb\cellx9505\clvertalb\cellx9654\clvertalb\cellx10009\clvertalb\cellx10174\clvertalb\cellx10644\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Net income\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 392\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 392\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\cellx6670\clvertalb\cellx7036\clvertalb\cellx7431\clvertalb\cellx8001\clvertalb\cellx8150\clvertalb\cellx8505\clvertalb\cellx9005\clvertalb\cellx9505\clvertalb\cellx9654\clvertalb\cellx10009\clvertalb\cellx10174\clvertalb\cellx10644\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6670\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7036\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7431\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8001\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8150\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8505\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9005\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9505\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9654\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10009\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10174\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10644\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Distributions\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (150\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (150\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6670\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7036\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7431\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8001\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8150\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8505\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9005\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9505\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9654\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10009\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10174\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10644\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx6670\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7036\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7431\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8001\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8150\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8505\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9005\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9505\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9654\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10009\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10174\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10644\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Other comprehensive loss, net of tax\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (24\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (24\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx6670\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7036\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7431\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8001\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8150\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8505\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9005\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9505\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9654\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10009\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10174\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10644\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx6670\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7036\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7431\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8001\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8150\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8505\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9005\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9505\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9654\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10009\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10174\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Balance at December\~31, 2016\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 3,659\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr (123\cell\pard\plain\intbl\cf1\f52\fs18\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\qr 3,536\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx6670\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7036\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7431\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8001\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8150\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8505\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9005\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9505\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9654\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10009\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10174\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx6670\clvertalb\cellx7036\clvertalb\cellx7431\clvertalb\cellx8001\clvertalb\cellx8150\clvertalb\cellx8505\clvertalb\cellx9005\clvertalb\cellx9505\clvertalb\cellx9654\clvertalb\cellx10009\clvertalb\cellx10174\clvertalb\cellx10644\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Net income\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 615\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 615\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell{ {\trowd\cellx6670\clvertalb\cellx7036\clvertalb\cellx7431\clvertalb\cellx8001\clvertalb\cellx8150\clvertalb\cellx8505\clvertalb\cellx9005\clvertalb\cellx9505\clvertalb\cellx9654\clvertalb\cellx10009\clvertalb\cellx10174\clvertalb\cellx10644\clvertalb\cellx10800\trrh223\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6670\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7036\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7431\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8001\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8150\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8505\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9005\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9505\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9654\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10009\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10174\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10644\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Distributions\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr (15\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr (15\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx6670\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7036\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7431\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8001\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8150\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8505\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9005\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9505\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9654\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10009\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10174\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10644\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\cellx6670\clvertalb\cellx7036\clvertalb\cellx7431\clvertalb\cellx8001\clvertalb\cellx8150\clvertalb\cellx8505\clvertalb\cellx9005\clvertalb\cellx9505\clvertalb\cellx9654\clvertalb\cellx10009\clvertalb\cellx10174\clvertalb\cellx10644\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Other comprehensive income, net of tax\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 25\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 25\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell{ {\trowd\cellx6670\clvertalb\cellx7036\clvertalb\cellx7431\clvertalb\cellx8001\clvertalb\cellx8150\clvertalb\cellx8505\clvertalb\cellx9005\clvertalb\cellx9505\clvertalb\cellx9654\clvertalb\cellx10009\clvertalb\cellx10174\clvertalb\cellx10644\clvertalb\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx6670\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7036\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7431\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8001\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8150\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8505\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9005\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9505\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9654\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10009\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10174\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Other\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 2\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 2\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx6670\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7036\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx7431\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8001\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8150\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8505\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9005\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9505\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9654\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10009\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10174\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10644\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh223\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx6670\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7036\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7431\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8001\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8150\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8505\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9005\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9505\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9654\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10009\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10174\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10644\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223 \pard\plain\intbl\li220\fi-220\cf1\f52\fs18\ql Balance at December\~31, 2017\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr $4,261\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\qr $\~(98\cell\pard\plain\intbl\cf1\f52\fs18\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs18\ql \~\cell\pard\plain\intbl\cf1\f52\fs18\b\ql $\cell\pard\plain\intbl\cf1\f52\fs18\b\qr 4,163\cell\pard\plain\intbl\cf1\f52\fs18\b\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx6670\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7036\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7431\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8001\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8150\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8505\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9005\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9505\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9654\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10009\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10174\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10644\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh223\row}}}\pard\plain\sb88\cf1\f51\fs17\i\ql The accompanying notes are an integral part of Dominion Energy Gas\u8217? Consolidated Financial Statements.\par\pard\plain\cf1\f51\fs16\ql \~ \par\pard\plain {\trowd\clvertalc\cellx57\clvertalb\cellx692\clvertalc\cellx9993\clvertalb\cellx10628\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx57\clvertalb\cellx692\clvertalc\cellx9993\clvertalb\cellx10628\clvertalc\cellx10800\trrh66\row}}} {\trowd\clvertalb\cellx57\clvertalb\cellx692\clvertalb\cellx9993\clvertalb\cellx10628\clvertalb\cellx10800\trrh186 \pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\ql \~\cell\pard\plain\intbl\cf1\f51\fs15\b\qr 27\cell{ {\trowd\clvertalb\cellx57\clvertalb\cellx692\clvertalb\cellx9993\clvertalb\cellx10628\clvertalb\cellx10800\trrh186\row}}} \page\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\pard\plain\cf1\f51\fs30\ql Dominion Energy Gas Holdings, LLC{\*\bkmkstart tx592099_40_12299168}{\*\bkmkend tx592099_40_12299168}\par\pard\plain\cf1\f51\fs30\ql Consolidated Statements of Cash Flows\par\pard\plain\cf1\f51\fs24\ql \~\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\brdrb\brdrs\sa44\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\clvertalc\cellx7830\clvertalb\cellx8027\clvertalc\cellx8192\clvertalc\cellx8790\clvertalc\cellx8921\clvertalb\cellx9111\clvertalc\cellx9276\clvertalc\cellx9596\clvertalc\cellx9727\clvertalb\cellx9917\clvertalc\cellx10082\clvertalc\cellx10664\clvertalc\cellx10800\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx7830\clvertalb\cellx8027\clvertalc\cellx8192\clvertalc\cellx8790\clvertalc\cellx8921\clvertalb\cellx9111\clvertalc\cellx9276\clvertalc\cellx9596\clvertalc\cellx9727\clvertalb\cellx9917\clvertalc\cellx10082\clvertalc\cellx10664\clvertalc\cellx10800\trrh66\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7830\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8027\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8791\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8922\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9112\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9597\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9728\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9918\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10665\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh190 \pard\plain\intbl\cf1\f52\fs14\ql Year Ended December\~31,\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\b\qr 2017\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr 2016\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\qr 2015\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx7830\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8027\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8791\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8922\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9112\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9597\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9728\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9918\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10665\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh190\row}}} {\trowd\clvertalb\cellx7830\clvertalb\cellx8027\clvertalb\cellx8791\clvertalb\cellx8922\clvertalb\cellx9112\clvertalb\cellx9597\clvertalb\cellx9728\clvertalb\cellx9918\clvertalb\cellx10665\clvertalb\cellx10800\trrh173 \pard\plain\intbl\cf1\f52\fs14\ql (millions)\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell\pard\plain\intbl\cf1\f52\fs14\ql \~\cell{ {\trowd\clvertalb\cellx7830\clvertalb\cellx8027\clvertalb\cellx8791\clvertalb\cellx8922\clvertalb\cellx9112\clvertalb\cellx9597\clvertalb\cellx9728\clvertalb\cellx9918\clvertalb\cellx10665\clvertalb\cellx10800\trrh173\row}}} {\trowd\clvertalc\cellx7830\clvertalc\cellx8922\clvertalc\cellx9729\clvertalc\cellx10798\trrh66 \pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clvertalc\cellx7830\clvertalc\cellx8922\clvertalc\cellx9729\clvertalc\cellx10798\trrh66\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7830\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8027\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8192\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8790\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8921\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9111\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9276\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9917\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10082\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10664\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\b\ql Operating Activities\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7830\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8027\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8192\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8790\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8921\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9111\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9276\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9917\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10082\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10664\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7830\clvertalb\cellx8027\clvertalb\cellx8192\clvertalb\cellx8790\clvertalb\cellx8921\clvertalb\cellx9111\clvertalb\cellx9276\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9917\clvertalb\cellx10082\clvertalb\cellx10664\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li220\fi-110\cf1\f52\fs16\ql Net income\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql $\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 615\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql $\cell\pard\plain\intbl\cf1\f52\fs15\qr 392\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql $\cell\pard\plain\intbl\cf1\f52\fs15\qr 457\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\cellx7830\clvertalb\cellx8027\clvertalb\cellx8192\clvertalb\cellx8790\clvertalb\cellx8921\clvertalb\cellx9111\clvertalb\cellx9276\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9917\clvertalb\cellx10082\clvertalb\cellx10664\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7830\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8027\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8192\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8790\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8921\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9111\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9276\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9917\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10082\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10664\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li220\fi-110\cf1\f52\fs16\ql Adjustments to reconcile net income to net cash provided by operating activities:\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7830\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8027\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8192\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8790\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8921\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9111\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9276\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9917\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10082\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10664\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7830\clvertalb\cellx8027\clvertalb\cellx8192\clvertalb\cellx8790\clvertalb\cellx8921\clvertalb\cellx9111\clvertalb\cellx9276\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9917\clvertalb\cellx10082\clvertalb\cellx10664\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li330\fi-110\cf1\f52\fs16\ql Gains on sales of assets\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (70\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (50\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (123\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\cellx7830\clvertalb\cellx8027\clvertalb\cellx8192\clvertalb\cellx8790\clvertalb\cellx8921\clvertalb\cellx9111\clvertalb\cellx9276\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9917\clvertalb\cellx10082\clvertalb\cellx10664\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7830\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8027\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8192\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8790\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8921\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9111\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9276\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9917\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10082\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10664\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li330\fi-110\cf1\f52\fs16\ql Depreciation and amortization\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 227\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 204\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 217\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7830\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8027\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8192\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8790\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8921\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9111\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9276\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9917\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10082\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10664\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7830\clvertalb\cellx8027\clvertalb\cellx8192\clvertalb\cellx8790\clvertalb\cellx8921\clvertalb\cellx9111\clvertalb\cellx9276\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9917\clvertalb\cellx10082\clvertalb\cellx10664\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li330\fi-110\cf1\f52\fs16\ql Deferred income taxes and investment tax credits\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 27\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 238\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 163\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\cellx7830\clvertalb\cellx8027\clvertalb\cellx8192\clvertalb\cellx8790\clvertalb\cellx8921\clvertalb\cellx9111\clvertalb\cellx9276\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9917\clvertalb\cellx10082\clvertalb\cellx10664\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7830\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8027\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8192\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8790\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8921\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9111\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9276\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9917\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10082\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10664\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li330\fi-110\cf1\f52\fs16\ql Other adjustments\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (7\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (6\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 23\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7830\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8027\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8192\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8790\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8921\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9111\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9276\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9917\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10082\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10664\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7830\clvertalb\cellx8027\clvertalb\cellx8192\clvertalb\cellx8790\clvertalb\cellx8921\clvertalb\cellx9111\clvertalb\cellx9276\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9917\clvertalb\cellx10082\clvertalb\cellx10664\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li330\fi-110\cf1\f52\fs16\ql Changes in:\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx7830\clvertalb\cellx8027\clvertalb\cellx8192\clvertalb\cellx8790\clvertalb\cellx8921\clvertalb\cellx9111\clvertalb\cellx9276\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9917\clvertalb\cellx10082\clvertalb\cellx10664\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7830\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8027\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8192\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8790\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8921\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9111\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9276\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9917\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10082\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10664\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li440\fi-110\cf1\f52\fs16\ql Accounts receivable\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (17\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (68\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 115\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7830\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8027\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8192\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8790\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8921\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9111\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9276\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9917\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10082\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10664\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7830\clvertalb\cellx8027\clvertalb\cellx8192\clvertalb\cellx8790\clvertalb\cellx8921\clvertalb\cellx9111\clvertalb\cellx9276\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9917\clvertalb\cellx10082\clvertalb\cellx10664\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li440\fi-110\cf1\f52\fs16\ql Affiliated receivables and payables\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 40\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 88\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (105\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\cellx7830\clvertalb\cellx8027\clvertalb\cellx8192\clvertalb\cellx8790\clvertalb\cellx8921\clvertalb\cellx9111\clvertalb\cellx9276\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9917\clvertalb\cellx10082\clvertalb\cellx10664\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7830\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8027\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8192\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8790\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8921\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9111\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9276\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9917\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10082\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10664\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li440\fi-110\cf1\f52\fs16\ql Inventories\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 6\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 8\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (13\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7830\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8027\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8192\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8790\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8921\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9111\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9276\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9917\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10082\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10664\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7830\clvertalb\cellx8027\clvertalb\cellx8192\clvertalb\cellx8790\clvertalb\cellx8921\clvertalb\cellx9111\clvertalb\cellx9276\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9917\clvertalb\cellx10082\clvertalb\cellx10664\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li440\fi-110\cf1\f52\fs16\ql Prepayments\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (18\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (6\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 99\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\cellx7830\clvertalb\cellx8027\clvertalb\cellx8192\clvertalb\cellx8790\clvertalb\cellx8921\clvertalb\cellx9111\clvertalb\cellx9276\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9917\clvertalb\cellx10082\clvertalb\cellx10664\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7830\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8027\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8192\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8790\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8921\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9111\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9276\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9917\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10082\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10664\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li440\fi-110\cf1\f52\fs16\ql Accounts payable\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (17\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 15\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (51\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7830\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8027\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8192\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8790\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8921\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9111\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9276\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9917\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10082\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10664\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7830\clvertalb\cellx8027\clvertalb\cellx8192\clvertalb\cellx8790\clvertalb\cellx8921\clvertalb\cellx9111\clvertalb\cellx9276\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9917\clvertalb\cellx10082\clvertalb\cellx10664\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li440\fi-110\cf1\f52\fs16\ql Accrued interest, payroll and taxes\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 24\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 42\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (11\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\cellx7830\clvertalb\cellx8027\clvertalb\cellx8192\clvertalb\cellx8790\clvertalb\cellx8921\clvertalb\cellx9111\clvertalb\cellx9276\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9917\clvertalb\cellx10082\clvertalb\cellx10664\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7830\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8027\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8192\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8790\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8921\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9111\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9276\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9917\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10082\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10664\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li440\fi-110\cf1\f52\fs16\ql Pension and other postretirement benefits\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (143\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (141\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (119\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7830\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8027\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8192\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8790\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8921\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9111\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9276\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9917\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10082\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10664\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx7830\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8027\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8192\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8790\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8921\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9111\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9276\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9596\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9727\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9917\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10082\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10664\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li440\fi-110\cf1\f52\fs16\ql Other operating assets and liabilities\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (1\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (68\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (17\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx7830\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8027\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8192\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8790\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8921\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9111\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9276\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9596\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9727\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9917\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10082\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10664\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh198\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7830\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8027\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8192\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8790\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8921\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9111\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9276\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9917\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10082\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10664\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Net cash provided by operating activities\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 666\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 648\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 635\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7830\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8027\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8192\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8790\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8921\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9111\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9276\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9917\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10082\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10664\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7830\clvertalb\cellx8027\clvertalb\cellx8192\clvertalb\cellx8790\clvertalb\cellx8921\clvertalb\cellx9111\clvertalb\cellx9276\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9917\clvertalb\cellx10082\clvertalb\cellx10664\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\b\ql Investing Activities\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx7830\clvertalb\cellx8027\clvertalb\cellx8192\clvertalb\cellx8790\clvertalb\cellx8921\clvertalb\cellx9111\clvertalb\cellx9276\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9917\clvertalb\cellx10082\clvertalb\cellx10664\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7830\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8027\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8192\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8790\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8921\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9111\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9276\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9917\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10082\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10664\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li220\fi-110\cf1\f52\fs16\ql Plant construction and other property additions\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (778\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (854\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (795\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7830\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8027\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8192\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8790\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8921\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9111\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9276\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9917\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10082\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10664\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7830\clvertalb\cellx8027\clvertalb\cellx8192\clvertalb\cellx8790\clvertalb\cellx8921\clvertalb\cellx9111\clvertalb\cellx9276\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9917\clvertalb\cellx10082\clvertalb\cellx10664\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li220\fi-110\cf1\f52\fs16\ql Proceeds from sale of equity method investment in Iroquois\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 7\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\cellx7830\clvertalb\cellx8027\clvertalb\cellx8192\clvertalb\cellx8790\clvertalb\cellx8921\clvertalb\cellx9111\clvertalb\cellx9276\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9917\clvertalb\cellx10082\clvertalb\cellx10664\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7830\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8027\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8192\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8790\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8921\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9111\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9276\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9917\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10082\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10664\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li220\fi-110\cf1\f52\fs16\ql Proceeds from assignments of shale development rights\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 70\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 10\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 79\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7830\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8027\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8192\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8790\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8921\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9111\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9276\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9917\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10082\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10664\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx7830\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8027\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8192\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8790\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8921\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9111\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9276\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9596\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9727\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9917\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10082\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10664\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li220\fi-110\cf1\f52\fs16\ql Other\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (19\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (12\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (17\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx7830\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8027\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8192\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8790\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8921\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9111\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9276\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9596\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9727\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9917\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10082\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10664\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh198\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7830\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8027\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8192\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8790\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8921\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9111\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9276\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9917\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10082\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10664\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Net cash used in investing activities\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (727\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (849\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (733\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7830\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8027\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8192\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8790\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8921\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9111\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9276\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9917\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10082\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10664\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7830\clvertalb\cellx8027\clvertalb\cellx8192\clvertalb\cellx8790\clvertalb\cellx8921\clvertalb\cellx9111\clvertalb\cellx9276\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9917\clvertalb\cellx10082\clvertalb\cellx10664\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\b\ql Financing Activities\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx7830\clvertalb\cellx8027\clvertalb\cellx8192\clvertalb\cellx8790\clvertalb\cellx8921\clvertalb\cellx9111\clvertalb\cellx9276\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9917\clvertalb\cellx10082\clvertalb\cellx10664\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7830\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8027\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8192\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8790\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8921\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9111\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9276\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9917\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10082\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10664\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li220\fi-110\cf1\f52\fs16\ql Issuance of short-term debt, net\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 169\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 69\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 391\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7830\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8027\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8192\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8790\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8921\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9111\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9276\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9917\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10082\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10664\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7830\clvertalb\cellx8027\clvertalb\cellx8192\clvertalb\cellx8790\clvertalb\cellx8921\clvertalb\cellx9111\clvertalb\cellx9276\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9917\clvertalb\cellx10082\clvertalb\cellx10664\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li220\fi-110\cf1\f52\fs16\ql Issuance (repayment) of affiliated current borrowings, net\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (100\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 23\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (289\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\cellx7830\clvertalb\cellx8027\clvertalb\cellx8192\clvertalb\cellx8790\clvertalb\cellx8921\clvertalb\cellx9111\clvertalb\cellx9276\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9917\clvertalb\cellx10082\clvertalb\cellx10664\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7830\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8027\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8192\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8790\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8921\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9111\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9276\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9917\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10082\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10664\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li220\fi-110\cf1\f52\fs16\ql Repayment of long-term debt\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (400\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7830\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8027\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8192\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8790\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8921\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9111\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9276\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9917\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10082\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10664\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7830\clvertalb\cellx8027\clvertalb\cellx8192\clvertalb\cellx8790\clvertalb\cellx8921\clvertalb\cellx9111\clvertalb\cellx9276\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9917\clvertalb\cellx10082\clvertalb\cellx10664\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li220\fi-110\cf1\f52\fs16\ql Issuance of long-term debt\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr \u8212?\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 680\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 700\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\cellx7830\clvertalb\cellx8027\clvertalb\cellx8192\clvertalb\cellx8790\clvertalb\cellx8921\clvertalb\cellx9111\clvertalb\cellx9276\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9917\clvertalb\cellx10082\clvertalb\cellx10664\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7830\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8027\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8192\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8790\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8921\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9111\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9276\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9917\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10082\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10664\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li220\fi-110\cf1\f52\fs16\ql Distribution payments to parent\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (15\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (150\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (692\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7830\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8027\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8192\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8790\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8921\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9111\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9276\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9917\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10082\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10664\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx7830\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8027\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8192\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8790\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8921\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9111\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9276\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9596\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9727\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9917\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10082\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10664\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li220\fi-110\cf1\f52\fs16\ql Other\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (6\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (5\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr (7\cell\pard\plain\intbl\cf1\f52\fs15\ql )\~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx7830\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8027\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8192\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8790\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8921\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9111\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9276\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9596\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9727\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9917\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10082\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10664\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh198\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7830\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8027\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8192\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8790\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8921\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9111\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9276\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9917\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10082\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10664\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Net cash provided by financing activities\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 48\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 217\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 103\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7830\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8027\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8192\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8790\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8921\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9111\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9276\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9917\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10082\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10664\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7830\clvertalb\cellx8027\clvertalb\cellx8192\clvertalb\cellx8790\clvertalb\cellx8921\clvertalb\cellx9111\clvertalb\cellx9276\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9917\clvertalb\cellx10082\clvertalb\cellx10664\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Increase (decrease) in cash, restricted cash and equivalents\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr (13\cell\pard\plain\intbl\cf1\f52\fs15\b\ql )\~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 16\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 5\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\cellx7830\clvertalb\cellx8027\clvertalb\cellx8192\clvertalb\cellx8790\clvertalb\cellx8921\clvertalb\cellx9111\clvertalb\cellx9276\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9917\clvertalb\cellx10082\clvertalb\cellx10664\clvertalb\cellx10800\trrh198\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7830\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8027\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8192\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8790\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8921\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9111\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9276\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9917\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10082\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10664\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Cash, restricted cash and equivalents at beginning of year\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 43\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 27\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\qr 22\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat11\clcbpat11\cellx7830\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8027\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8192\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8790\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8921\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9111\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9276\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9917\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10082\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10664\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\cellx7830\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8027\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8192\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8790\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8921\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9111\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9276\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9596\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9727\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9917\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10082\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10664\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Cash, restricted cash and equivalents at end of year\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\cf1\f52\fs15\b\ql $\cell\pard\plain\intbl\cf1\f52\fs15\b\qr 30\cell\pard\plain\intbl\cf1\f52\fs15\b\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql $\cell\pard\plain\intbl\cf1\f52\fs15\qr 43\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql $\cell\pard\plain\intbl\cf1\f52\fs15\qr 27\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\cellx7830\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8027\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8192\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8790\clbrdrb\brdrs\brdrcf1\clvertalb\cellx8921\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9111\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9276\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9596\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9727\clbrdrb\brdrs\brdrcf1\clvertalb\cellx9917\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10082\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10664\clbrdrb\brdrs\brdrcf1\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7830\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8027\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8192\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8790\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8921\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9111\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9276\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9917\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10082\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10664\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\b\ql Supplemental Cash Flow Information\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\clshdng100\clcfpat11\clcbpat11\cellx7830\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8027\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8192\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8790\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx8921\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9111\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9276\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9596\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9727\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx9917\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10082\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10664\clvertalb\clshdng100\clcfpat11\clcbpat11\cellx10800\trrh198\row}}} {\trowd\cellx7830\clvertalb\cellx8027\clvertalb\cellx8192\clvertalb\cellx8790\clvertalb\cellx8921\clvertalb\cellx9111\clvertalb\cellx9276\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9917\clvertalb\cellx10082\clvertalb\cellx10664\clvertalb\cellx10800\trrh198 \pard\plain\intbl\li110\fi-110\cf1\f52\fs16\ql Cash paid (received) during the year for:\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\cf1\f52\fs15\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell\pard\plain\intbl\f0\fs16\ql \~\cell{ {\trowd\cellx7830\clvertalb\cellx8027\clvertalb\cellx8192\clvertalb\cellx8790\clvertalb\cellx8921\clvertalb\cellx9111\clvertalb\cellx9276\clvertalb\cellx9596\clvertalb\cellx9727\clvertalb\cellx9917\clvertalb\cellx10082\clvertalb\cellx10664\clvertalb\cellx10800\trrh198\row}}} {\trowd\clshdng100\clcfpat1