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margin-bottom:0pt'><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;margin-left:0px;">(Unaudited)</font></p><p style='margin-top:0pt; margin-bottom:5.4pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;margin-left:0px;">Note </font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;">1</font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;">:</font><font style="font-family:Helvetica;font-size:10pt;"> </font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;">Business </font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;">D</font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;">escription and </font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;">B</font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;">asis of </font><font 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our 10 NBC and 1</font><font style="font-family:Times New Roman;font-size:10pt;">5</font><font style="font-family:Times New Roman;font-size:10pt;"> Telemundo owned local television stations; our</font><font style="font-family:Times New Roman;font-size:10pt;"> broadcast</font><font style="font-family:Times New Roman;font-size:10pt;"> television production operations; and our related digital media properties</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;"> which consist primarily of brand-aligned websites.</font></li></ul><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:5.4pt'></p><ul><li style="margin-left:36px;list-style:disc;"><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">Filmed Entertainment</font><font style="font-family:Times New Roman;font-size:10pt;">: Our Filmed Entertainment segment consists of the operations of Universal Pictures, which produces, acquires, markets and distributes filmed entertainment and stage plays worldwide in various media formats for theatrical, home entertainment, television and other distribution platforms.</font></li></ul><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:5.4pt'></p><ul><li style="margin-left:36px;list-style:disc;"><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">Theme Parks</font><font style="font-family:Times New Roman;font-size:10pt;">: Our Theme Parks segment consists primarily of our Universal </font><font style="font-family:Times New Roman;font-size:10pt;">theme parks in </font><font style="font-family:Times New Roman;font-size:10pt;">Orlando and</font><font style="font-family:Times New Roman;font-size:10pt;"> Hollywood, our Wet </font><font style="font-family:Times New Roman;font-size:10pt;">'</font><font style="font-family:Times New Roman;font-size:10pt;">n Wild water park</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;"> and fees from intellectual property licenses and other services from third parties that own and operate Universal Studios Japan and Universal Studios Singapore. </font><font style="font-family:Times New Roman;font-size:10pt;">Through June 30, 2011, we held a 50% equity interest in, and received special and other fees from, Universal City Development Partners</font><font style="font-family:Times New Roman;font-size:10pt;">, Ltd </font><font style="font-family:Times New Roman;font-size:10pt;"> (&#8220;UCDP&#8221;), which owns Universal Studios Florida and Universal's Islands of Adventure</font><font style="font-family:Times New Roman;font-size:10pt;">. </font><font style="font-family:Times New Roman;font-size:10pt;">On July 1, 20</font><font style="font-family:Times New Roman;font-size:10pt;">11, we </font><font style="font-family:Times New Roman;font-size:10pt;">acquired</font><font style="font-family:Times New Roman;font-size:10pt;"> the remaining 50% equity interest in UCDP for $1 billion. 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These financial statements include all adjustments that are necessary for a fair presentation of our </font><font style="font-family:Times New Roman;font-size:10pt;">consolidated </font><font style="font-family:Times New Roman;font-size:10pt;">results of </font><font style="font-family:Times New Roman;font-size:10pt;">operations, financial condition </font><font style="font-family:Times New Roman;font-size:10pt;">and cash flows</font><font style="font-family:Times New Roman;font-size:10pt;"> for the periods shown</font><font style="font-family:Times New Roman;font-size:10pt;">, </font><font style="font-family:Times New Roman;font-size:10pt;">including normal, recurring accruals and other items. </font><font style="font-family:Times New Roman;font-size:10pt;">Transactions between NBCUniversal and Comcast, GE, Vivendi S.A. 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The </font><font style="font-family:Times New Roman;font-size:10pt;">consolidated </font><font style="font-family:Times New Roman;font-size:10pt;">results of operations for the interim periods presented are not necessarily indicative of results for the full year. </font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">The year-end condensed consolidated balance sheet</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">was derived from audited financial statements but does not include all disclosures required by generally accepted accounting principles i</font><font style="font-family:Times New Roman;font-size:10pt;">n the United States (&#8220;GAAP&#8221;). </font><font style="font-family:Times New Roman;font-size:10pt;">For a more complete discussion of our accounting policies and certain other information, refer to our annual consolidated financial statements for the preceding fiscal year as filed</font><font style="font-family:Times New Roman;font-size:10pt;"> with the SEC</font><font style="font-family:Times New Roman;font-size:10pt;"> i</font><font style="font-family:Times New Roman;font-size:10pt;">n </font><font style="font-family:Times New Roman;font-size:10pt;">our Registration Statement on </font><font style="font-family:Times New Roman;font-size:10pt;">Form S-4</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">on July 12, 2011.</font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">As a result of the change in control of our company, </font><font style="font-family:Times New Roman;font-size:10pt;">Comcast has applied </font><font style="font-family:Times New Roman;font-size:10pt;">the acquisition method of accounting with respect to the assets and liabilities of </font><font style="font-family:Times New Roman;font-size:10pt;">the a</font><font style="font-family:Times New Roman;font-size:10pt;">cquired NBCUniversal businesses</font><font style="font-family:Times New Roman;font-size:10pt;"> (&#8220;</font><font style="font-family:Times New Roman;font-size:10pt;">our existing businesses</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;)</font><font style="font-family:Times New Roman;font-size:10pt;">, which have been remeasured to fair value as of the date of the Joint Venture Transaction. Such fair values have been reflected in our financial statements following the </font><font style="font-family:Times New Roman;font-size:10pt;">&#8220;push down method of accounting</font><font style="font-family:Times New Roman;font-size:10pt;">.</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="font-family:Times New Roman;font-size:10pt;"> Our condensed consolidated financial statements for periods following the close of the Joint Venture Transaction are labeled </font><font style="font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="font-family:Times New Roman;font-size:10pt;">Successor</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="font-family:Times New Roman;font-size:10pt;"> and reflect both the push down of Comcast's basis of accounting in the new fair values of the assets and liabilities of our existing businesses, and consolidation of the Comcast Content Business at historical cost. All periods prior to the closing of the Joint Venture Transaction reflect the historical accounting basis in our assets and liabilities and are labeled </font><font style="font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="font-family:Times New Roman;font-size:10pt;">Predecessor.</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="font-family:Times New Roman;font-size:10pt;"> Our condensed consolidated financial statements and footnotes include a black line division, which appears between the columns titled Predecessor and Successor, which signifies that the amounts shown for the periods prior</font><font style="font-family:Times New Roman;font-size:10pt;"> to</font><font style="font-family:Times New Roman;font-size:10pt;"> and following the Joint Venture Transaction are not comparable.</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">See Note </font><font style="font-family:Times New Roman;font-size:10pt;">4</font><font style="font-family:Times New Roman;font-size:10pt;"> for additional information on the Joint Venture Transaction.</font></p><p style='margin-top:9pt; margin-bottom:5.4pt'>&#160;</p> <p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;margin-left:0px;">Note</font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;"> </font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;">2</font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;">:</font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;"> </font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;">Significant Accounting Policies</font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;"> </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">The accounting policies described below are significant to our </font><font style="font-family:Times New Roman;font-size:10pt;">business</font><font style="font-family:Times New Roman;font-size:10pt;"> as a result of the Joint Venture Transaction. See Note 2 in our annual consolidated financial statements </font><font style="font-family:Times New Roman;font-size:10pt;">as filed</font><font style="font-family:Times New Roman;font-size:10pt;"> with the SEC</font><font style="font-family:Times New Roman;font-size:10pt;"> i</font><font style="font-family:Times New Roman;font-size:10pt;">n our Registrat</font><font style="font-family:Times New Roman;font-size:10pt;">i</font><font style="font-family:Times New Roman;font-size:10pt;">on Statement on Form S-4 </font><font style="font-family:Times New Roman;font-size:10pt;">on July 12, 2011 </font><font style="font-family:Times New Roman;font-size:10pt;">for</font><font style="font-family:Times New Roman;font-size:10pt;"> information on our other significant accounting policies.</font></p><p style='margin-top:4.5pt; margin-bottom:5.4pt'><font style="font-family:Helvetica;font-size:10pt;font-weight:bold;margin-left:0px;">Use of Estimates</font></p><p style='margin-top:5.4pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">In connection with the Joint Venture Transaction, Comcast has performed a preliminary allocation of purchase price to the assets and liabilities it acquired using preliminary estimates. </font><font style="font-family:Times New Roman;font-size:10pt;">The estimates are subject to c</font><font style="font-family:Times New Roman;font-size:10pt;">hange as discussed in Note 4. Estimates are also used when accounting for various items, including </font><font style="font-family:Times New Roman;font-size:10pt;">impairment of </font><font style="font-family:Times New Roman;font-size:10pt;">capitalized film and television costs, amortization of owned and acquired programming, participation and residual payments, and DVD </font><font style="font-family:Times New Roman;font-size:10pt;">and Blu-ray disc </font><font style="font-family:Times New Roman;font-size:10pt;">(together, &#8220;DVDs&#8221;) </font><font style="font-family:Times New Roman;font-size:10pt;">returns</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">and customer incentives. Actual results could differ from those estimates.</font></p><p style='margin-top:5.4pt; margin-bottom:5.4pt'><font style="font-family:Helvetica;font-size:10pt;font-weight:bold;margin-left:0px;">Pension and Other Postretirement Benefits</font></p><p style='margin-top:5.4pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">Upon the</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">closing of the Joint Venture Transaction, we adopted </font><font style="font-family:Times New Roman;font-size:10pt;">various new</font><font style="font-family:Times New Roman;font-size:10pt;"> employee benefit plans, including qualified and nonqualified defined benefit pension plans and other</font><font style="font-family:Times New Roman;font-size:10pt;"> postretirement plans, such as </font><font style="font-family:Times New Roman;font-size:10pt;">medical and life insurance plans. Our new defined benefit pension plans are currently unfunded noncontributory plans covering the majority of our employees and executives. We intend to fund the qualified defined benefit plan</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">(the &#8220;qualified plan&#8221;) within </font><font style="font-family:Times New Roman;font-size:10pt;">the next twelve</font><font style="font-family:Times New Roman;font-size:10pt;"> months, and we fund our nonqualified</font><font style="font-family:Times New Roman;font-size:10pt;"> defined benefit</font><font style="font-family:Times New Roman;font-size:10pt;"> plan (the &#8220;nonqualified plan&#8221;) on a pay-as-you-go basis. Pension and other postretirement benefits are based on formulas that reflect the employees' years of service and compensation during their employment period and participation in the plans. Our qualified defined benefit plan </font><font style="font-family:Times New Roman;font-size:10pt;">is</font><font style="font-family:Times New Roman;font-size:10pt;"> now closed to new participants. The expense we recognize related to our benefit plans is determined using certain assumptions, including the expected long-term rate of return, discount rate and rate of compensation increases, among others. We recognize the funded or unfunded status of our defined benefit and other postretirement plans (other than a multiemployer plan) as an asset or liability in our consolidated balance sheet and recognize changes in the funded status in the year in which the changes occur through accumulated other comprehensive income (loss)</font><font style="font-family:Times New Roman;font-size:10pt;">.</font><font style="font-family:Times New Roman;font-size:10pt;"> Obligations to reimburse Comcast or GE for specified employee benefits relating to participation in benefit plans administered by Comcast or GE are recorded as liabilities in our consolidated balance sheet and disclosed as amounts </font><font style="font-family:Times New Roman;font-size:10pt;">due</font><font style="font-family:Times New Roman;font-size:10pt;"> to related parties in </font><font style="font-family:Times New Roman;font-size:10pt;">Note 5 to</font><font style="font-family:Times New Roman;font-size:10pt;"> our condensed consolidated financial statements. </font></p> <p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;margin-left:0px;">Note 3: </font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;">Recent Accounting Pronouncements</font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Helvetica;font-size:10pt;font-weight:bold;margin-left:0px;">Presentation of Comprehensive Income</font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">In June 2011, the Financial Accounting Standards Board (&#8220;FASB&#8221;) updated the accounting guidance related to the presentation of </font><font style="font-family:Times New Roman;font-size:10pt;">c</font><font style="font-family:Times New Roman;font-size:10pt;">omprehensive </font><font style="font-family:Times New Roman;font-size:10pt;">i</font><font style="font-family:Times New Roman;font-size:10pt;">ncome. The updated guidance eliminates the option to present components of other comprehensive income as part of the statement of changes in equity. The updated guidance is effective beginning in the first quarter </font><font style="font-family:Times New Roman;font-size:10pt;">of 2012. We </font><font style="font-family:Times New Roman;font-size:10pt;">have early adopted the provisions of this guidance beginning in the second quart</font><font style="font-family:Times New Roman;font-size:10pt;">er of 2011 and have applied the</font><font style="font-family:Times New Roman;font-size:10pt;"> presentation changes retrospectively to all periods presented in our condensed co</font><font style="font-family:Times New Roman;font-size:10pt;">nsolidated financial statements.</font><font style="font-family:Times New Roman;font-size:10pt;"> </font></p><p style='margin-top:0pt; margin-bottom:10pt'>&#160;</p> <p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;margin-left:0px;">Note </font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;">4</font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;">:</font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;"> Acquisitions and </font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;">Dispositions</font><font style="font-family:Helvetica;font-size:10pt;"> </font></p><p style='margin-top:5.4pt; margin-bottom:5.4pt'><font style="font-family:Helvetica;font-size:10pt;font-weight:bold;margin-left:0px;">Joint Venture Transaction</font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">On January 28, 2011, Comcast and GE closed the Joint Venture Transaction, which among other things, converted our company into a limited liability company</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">that</font><font style="font-family:Times New Roman;font-size:10pt;"> became</font><font style="font-family:Times New Roman;font-size:10pt;"> a wholly owned subsidiary of NBCUniversal Holdings. NBCUniversal comprises our existing businesses and the Comcast Content Business, and is indirectly owned 51% by Comcast and 49% by GE.</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">In addition to contributing the Comcast Content Business to NBCUniversal, Comcast made a cash payment to GE of $6.2 billion, which included various transaction-related costs. Comcast also agreed to share with GE certain tax benefits</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;"> as they are realized, related to the form and structure of the Joint Venture Transaction. These payments to GE are contingent on Comcast realizing tax benefits in the future and are accounted for as contingent consideration by Comcast. The fair value of these future payments at January 28, 2011 was $</font><font style="font-family:Times New Roman;font-size:10pt;">590</font><font style="font-family:Times New Roman;font-size:10pt;"> million. </font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">In connection with the Joint Venture Transaction, </font><font style="font-family:Times New Roman;font-size:10pt;">during 2010 </font><font style="font-family:Times New Roman;font-size:10pt;">we </font><font style="font-family:Times New Roman;font-size:10pt;">issu</font><font style="font-family:Times New Roman;font-size:10pt;">ed $9.1 billion </font><font style="font-family:Times New Roman;font-size:10pt;">of senior debt securities with maturities ranging from 2014 to 2041</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">(the &#8220;2010 Senior Notes&#8221;) and used $1.7 billion of the proceeds to repay existing indebtedness. </font><font style="font-family:Times New Roman;font-size:10pt;">Prior to the closing, w</font><font style="font-family:Times New Roman;font-size:10pt;">e also distributed approximately $7.4 billion to GE</font><font style="font-family:Times New Roman;font-size:10pt;">.</font><font style="font-family:Times New Roman;font-size:10pt;"> In addition, on January 26, 2011, GE purchased Vivendi's remaining interest in our </font><font style="font-family:Times New Roman;font-size:10pt;">Predecessor </font><font style="font-family:Times New Roman;font-size:10pt;">company for $3.673 billion and made an additional payment of $222 million related to previously purchased shares.</font></p><p style='margin-top:5.4pt; margin-bottom:5.4pt'><font style="font-family:Helvetica;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0px;">Redemption </font><font style="font-family:Helvetica;font-size:10pt;font-weight:bold;font-style:italic;">P</font><font style="font-family:Helvetica;font-size:10pt;font-weight:bold;font-style:italic;">rovisions</font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">Comcast and GE have entered into an operating agreement</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;"> which provides for Comcast's management and control of NBCUniversal through its control of NBCUniversal Holdings. </font><font style="font-family:Times New Roman;font-size:10pt;">Under</font><font style="font-family:Times New Roman;font-size:10pt;"> the terms of the </font><font style="font-family:Times New Roman;font-size:10pt;">o</font><font style="font-family:Times New Roman;font-size:10pt;">perating </font><font style="font-family:Times New Roman;font-size:10pt;">a</font><font style="font-family:Times New Roman;font-size:10pt;">greement, </font><font style="font-family:Times New Roman;font-size:10pt;">d</font><font style="font-family:Times New Roman;font-size:10pt;">uring the six-month period </font><font style="font-family:Times New Roman;font-size:10pt;">beginning</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">July 28, 2014, GE </font><font style="font-family:Times New Roman;font-size:10pt;">has the right</font><font style="font-family:Times New Roman;font-size:10pt;"> to cause NBCUniversal Holdings to redeem, in cash, half of GE's interest</font><font style="font-family:Times New Roman;font-size:10pt;"> in NBCUniversal Holdings</font><font style="font-family:Times New Roman;font-size:10pt;">, and Comcast would have the immediate right to purchase the remainder of GE's interest. If, however, Comcast elects not to exer</font><font style="font-family:Times New Roman;font-size:10pt;">cise this right, during the six </font><font style="font-family:Times New Roman;font-size:10pt;">month period </font><font style="font-family:Times New Roman;font-size:10pt;">beginning </font><font style="font-family:Times New Roman;font-size:10pt;">January 28, 2018, GE </font><font style="font-family:Times New Roman;font-size:10pt;">has the right </font><font style="font-family:Times New Roman;font-size:10pt;">to cause NBCUniversal Holdings to redeem </font><font style="font-family:Times New Roman;font-size:10pt;">GE's</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">remaining interest</font><font style="font-family:Times New Roman;font-size:10pt;">, if any</font><font style="font-family:Times New Roman;font-size:10pt;">. If GE does not exercise its first r</font><font style="font-family:Times New Roman;font-size:10pt;">edemption right, during the six </font><font style="font-family:Times New Roman;font-size:10pt;">month period </font><font style="font-family:Times New Roman;font-size:10pt;">beginning</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">on January 28, 2016, Comcast has the right to purchase half of GE's interest in NBCUniversal Holdings</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;"> and during the six-month period </font><font style="font-family:Times New Roman;font-size:10pt;">beginning</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">January 28, 2019</font><font style="font-family:Times New Roman;font-size:10pt;">, Comcast has the right to purchase GE's remaining interest, if any, in NB</font><font style="font-family:Times New Roman;font-size:10pt;">C</font><font style="font-family:Times New Roman;font-size:10pt;">Universal Holdings</font><font style="font-family:Times New Roman;font-size:10pt;">. The purchase price to be paid in connection with any </font><font style="font-family:Times New Roman;font-size:10pt;">purchase or </font><font style="font-family:Times New Roman;font-size:10pt;">redemption described </font><font style="font-family:Times New Roman;font-size:10pt;">in this paragraph</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">will </font><font style="font-family:Times New Roman;font-size:10pt;">be </font><font style="font-family:Times New Roman;font-size:10pt;">equal </font><font style="font-family:Times New Roman;font-size:10pt;">to </font><font style="font-family:Times New Roman;font-size:10pt;">the ownership percentage being acquired </font><font style="font-family:Times New Roman;font-size:10pt;">multiplied by an amount equal to 120% of the fully distributed public market trading value of NBCUniversal Holdings (determined pursuant to an appraisal process if NBCUniversal Holdings is not then publicly traded), less 50% of an amount (not less than zero) equal to the excess of 120% of the fully distributed public m</font><font style="font-family:Times New Roman;font-size:10pt;">arket trading value over $28.4 billion</font><font style="font-family:Times New Roman;font-size:10pt;">. Subject to </font><font style="font-family:Times New Roman;font-size:10pt;">various</font><font style="font-family:Times New Roman;font-size:10pt;"> limitations, Comcast is committed to fund up to $2.875 billion in cash or Comcast common stock for eac</font><font style="font-family:Times New Roman;font-size:10pt;">h of the two redemptions (up to an </font><font style="font-family:Times New Roman;font-size:10pt;"> aggregate of</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;"> $5.75 billion)</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">to the extent</font><font style="font-family:Times New Roman;font-size:10pt;"> that NBCUniversal Holdings </font><font style="font-family:Times New Roman;font-size:10pt;">cannot fund the redemptions</font><font style="font-family:Times New Roman;font-size:10pt;">, with amounts not used in the first redemption to be available for the second redemption. </font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">Until July 28, 2014, GE may not directly or indirectly transfer its interest in NBCUniversal Holdings. Thereafter, GE may transfer its interests to a third party, subject to Comcast's right of first offer. The right of first offer would permit Comcast to purchase all, but not less than all, of the interests proposed to be transferred. In the event that GE makes a registration request in accordance with certain registration rights th</font><font style="font-family:Times New Roman;font-size:10pt;">at are granted to it under the </font><font style="font-family:Times New Roman;font-size:10pt;">o</font><font style="font-family:Times New Roman;font-size:10pt;">perating </font><font style="font-family:Times New Roman;font-size:10pt;">a</font><font style="font-family:Times New Roman;font-size:10pt;">greement, Comcast will have the right to purchase, for cash at the market value (determined pursuant to an appraisal process if NBCUniversal Holdings is not then publicly traded), all of GE's interest in NBCUniversal Holdings that GE is seeking to register.</font></p><p style='margin-top:5.4pt; margin-bottom:5.4pt'><font style="font-family:Helvetica;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0px;">Tax </font><font style="font-family:Helvetica;font-size:10pt;font-weight:bold;font-style:italic;">M</font><font style="font-family:Helvetica;font-size:10pt;font-weight:bold;font-style:italic;">atters</font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">We converted into a Delaware limited liability company as of the closing of the Joint Venture Transaction. For U.S. federal inc</font><font style="font-family:Times New Roman;font-size:10pt;">ome tax purposes, we are</font><font style="font-family:Times New Roman;font-size:10pt;"> disregarded as an entity separate from NBCUniversal Holdings, which is a tax partnership. Accordingly, </font><font style="font-family:Times New Roman;font-size:10pt;">we</font><font style="font-family:Times New Roman;font-size:10pt;"> will not incur any current or deferred U.S. federal income taxes. </font><font style="font-family:Times New Roman;font-size:10pt;">We will, however, </font><font style="font-family:Times New Roman;font-size:10pt;">continue to </font><font style="font-family:Times New Roman;font-size:10pt;">incur current and deferred</font><font style="font-family:Times New Roman;font-size:10pt;"> income taxes in a limited number of states and our foreign subsidiaries will continue to incur current and deferred foreign income taxes. </font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">GE and Comcast have indemnified NBCUniversal Holdings </font><font style="font-family:Times New Roman;font-size:10pt;">and us </font><font style="font-family:Times New Roman;font-size:10pt;">with respect to our </font><font style="font-family:Times New Roman;font-size:10pt;">income tax obligations attributable to periods prior to the closing of the Joint Venture Transaction. All deferred income taxes relating to U.S. federal tax matters have been retained by GE and Comcast, </font><font style="font-family:Times New Roman;font-size:10pt;">as applicable</font><font style="font-family:Times New Roman;font-size:10pt;">, and as a result, no deferred tax assets and liabilities related to U.S federal tax matters are included in our Successor condensed consolidated balance sheet.</font></p><p style='margin-top:5.4pt; margin-bottom:5.4pt'><font style="font-family:Helvetica;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0px;">Preliminary Allocation of Purchase Price</font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">Due to the change in control of our company, Comcast has applied the acquisition method of accounting with respect to the assets and liabilities of our existing businesses, which have been remeasured to fair value as of the date of the Joint Venture Transaction. Such fair values have been reflected in our financial statements following the &#8220;push down method of accounting.</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;</font><font style="font-family:Times New Roman;font-size:10pt;"> </font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">We remeasured the assets and liabilities of our </font><font style="font-family:Times New Roman;font-size:10pt;">existing businesses to </font><font style="font-family:Times New Roman;font-size:10pt;">their estimated </font><font style="font-family:Times New Roman;font-size:10pt;">fair value as of January 28, 2011, primarily using Level 3 inputs (see Note 11</font><font style="font-family:Times New Roman;font-size:10pt;"> for an explanation of Level 3 inputs). </font><font style="font-family:Times New Roman;font-size:10pt;">Estimates of fair value require a complex series of judgments about future events and uncertainties. The estimates and assumptions used to determine the preliminary estimated fair value assigned to each class of assets and liabilities, as well as asset lives, have a material impact to our consolidated financial statements. To assist in this process, third</font><font style="font-family:Times New Roman;font-size:10pt;">-</font><font style="font-family:Times New Roman;font-size:10pt;">party valuation specialists were engaged to</font><font style="font-family:Times New Roman;font-size:10pt;"> assist in the valuation of</font><font style="font-family:Times New Roman;font-size:10pt;"> these assets and liabilities.</font><font style="font-family:Times New Roman;font-size:10pt;"> </font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">The assets and liabilities of the Comcast Content Business have been recorded at </font><font style="font-family:Times New Roman;font-size:10pt;">i</font><font style="font-family:Times New Roman;font-size:10pt;">t</font><font style="font-family:Times New Roman;font-size:10pt;">s</font><font style="font-family:Times New Roman;font-size:10pt;"> historical or carry-over basis, and as a result, are not included in the assets and liabilities acquired presented in the </font><font style="font-family:Times New Roman;font-size:10pt;">preliminary allocation of purchase price</font><font style="font-family:Times New Roman;font-size:10pt;"> below. </font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">The tables below present the preliminary fair value of the consideration transferred and the preliminary allocation of purchase price to the assets and liabilities acquired as a result of the Joint Venture Transaction. </font><font style="font-family:Times New Roman;font-size:10pt;">We have revised our estimates in the current quarter</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;"> which resulte</font><font style="font-family:Times New Roman;font-size:10pt;">d in a decrease in goodwill of </font><font style="font-family:Times New Roman;font-size:10pt;">$1 billion from our initial allocation </font><font style="font-family:Times New Roman;font-size:10pt;">of purchase price. The changes </font><font style="font-family:Times New Roman;font-size:10pt;">relate primarily to revisions in the estimated fair value of</font><font style="font-family:Times New Roman;font-size:10pt;"> investments, </font><font style="font-family:Times New Roman;font-size:10pt;">property and equipment, and intangible assets. </font><font style="font-family:Times New Roman;font-size:10pt;">The estimated values are not yet final and are subject to change</font><font style="font-family:Times New Roman;font-size:10pt;">. </font><font style="font-family:Times New Roman;font-size:10pt;">We will finalize the amounts recognized as we obtain the information necessary to complete the analysis, but no later than one year from the date of the Joint Venture Transaction.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 17px"><td colspan="3" style="width: 625px; text-align:center;border-color:#000000;min-width:625px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Helvetica;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">Consideration Transferred</font></td></tr><tr style="height: 17px"><td style="width: 525px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:525px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">(in millions)</font><sup></sup></td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:90px;">&#160;</td></tr><tr style="height: 17px"><td style="width: 525px; text-align:left;border-color:#000000;min-width:525px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Cash </font><sup></sup></td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">$</font></td><td style="width: 90px; border-top-style:solid;border-top-width:1px;text-align:right;border-color:#000000;min-width:90px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> 6,120</font></td></tr><tr style="height: 17px"><td style="width: 525px; 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margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">The significant fair value adjustments included in the preliminary allocation </font><font style="font-family:Times New Roman;font-size:10pt;">of purchase price are discussed below</font><font style="font-family:Times New Roman;font-size:10pt;">.</font></p><p style='margin-top:5.4pt; margin-bottom:5.4pt'><font style="font-family:Helvetica;font-size:10pt;font-style:italic;margin-left:0px;">Film and </font><font style="font-family:Helvetica;font-size:10pt;font-style:italic;">T</font><font style="font-family:Helvetica;font-size:10pt;font-style:italic;">elevision </font><font style="font-family:Helvetica;font-size:10pt;font-style:italic;">C</font><font style="font-family:Helvetica;font-size:10pt;font-style:italic;">osts and </font><font style="font-family:Helvetica;font-size:10pt;font-style:italic;">A</font><font style="font-family:Helvetica;font-size:10pt;font-style:italic;">cquired </font><font style="font-family:Helvetica;font-size:10pt;font-style:italic;">P</font><font style="font-family:Helvetica;font-size:10pt;font-style:italic;">rogramming </font><font style="font-family:Helvetica;font-size:10pt;font-style:italic;">R</font><font style="font-family:Helvetica;font-size:10pt;font-style:italic;">ights</font></p><p style='margin-top:5.4pt; 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See Note </font><font style="font-family:Times New Roman;font-size:10pt;">15</font><font style="font-family:Times New Roman;font-size:10pt;"> for additional</font><font style="font-family:Times New Roman;font-size:10pt;"> information on our conversion to a limited liability company and the impact on our U.S. federal tax obligations.</font></p><p style='margin-top:5.4pt; margin-bottom:5.4pt'><font style="font-family:Helvetica;font-size:10pt;font-style:italic;margin-left:0px;">Guarantees and </font><font style="font-family:Helvetica;font-size:10pt;font-style:italic;">O</font><font style="font-family:Helvetica;font-size:10pt;font-style:italic;">ther </font><font style="font-family:Helvetica;font-size:10pt;font-style:italic;">O</font><font style="font-family:Helvetica;font-size:10pt;font-style:italic;">bligations</font></p><p style='margin-top:5.4pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">Contractual obligations were adjusted to market rates using a combination of discounted cash flows or ma</font><font style="font-family:Times New Roman;font-size:10pt;">rket assumptions, when available</font><font style="font-family:Times New Roman;font-size:10pt;">. 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See Note </font><font style="font-family:Times New Roman;font-size:10pt;">7</font><font style="font-family:Times New Roman;font-size:10pt;"> for discussion of our variable interest in Station Venture</font><font style="font-family:Times New Roman;font-size:10pt;"> Holdings</font><font style="font-family:Times New Roman;font-size:10pt;">, LLC (&#8220;Station Venture&#8221;). </font></p><p style='margin-top:5.4pt; margin-bottom:5.4pt'><font style="font-family:Helvetica;font-size:10pt;font-style:italic;margin-left:0px;">Employee </font><font style="font-family:Helvetica;font-size:10pt;font-style:italic;">B</font><font style="font-family:Helvetica;font-size:10pt;font-style:italic;">enefit </font><font style="font-family:Helvetica;font-size:10pt;font-style:italic;">R</font><font style="font-family:Helvetica;font-size:10pt;font-style:italic;">elated </font><font style="font-family:Helvetica;font-size:10pt;font-style:italic;">O</font><font style="font-family:Helvetica;font-size:10pt;font-style:italic;">bligations</font></p><p style='margin-top:5.4pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">We have recorded estimated liabilities associated with our employee benefit obligations</font><font style="font-family:Times New Roman;font-size:10pt;"> based upon actuarial estimates and assumptions. </font><font style="font-family:Times New Roman;font-size:10pt;">W</font><font style="font-family:Times New Roman;font-size:10pt;">e have agreed to reimburse GE for amounts associated with employee benefit and insurance programs, </font><font style="font-family:Times New Roman;font-size:10pt;">for </font><font style="font-family:Times New Roman;font-size:10pt;">which GE has agreed to continue to provide benefits after the closing of the Joint Venture Transaction. </font></p><p style='margin-top:5.4pt; margin-bottom:5.4pt'><font style="font-family:Helvetica;font-size:10pt;font-style:italic;margin-left:0px;">Goodwill</font></p><p style='margin-top:5.4pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">Goodwill </font><font style="font-family:Times New Roman;font-size:10pt;">is</font><font style="font-family:Times New Roman;font-size:10pt;"> calculated as the excess of the consideration transferred over the</font><font style="font-family:Times New Roman;font-size:10pt;"> identifiable</font><font style="font-family:Times New Roman;font-size:10pt;"> net assets acquired and represents the future economic benefits </font><font style="font-family:Times New Roman;font-size:10pt;">expected to </font><font style="font-family:Times New Roman;font-size:10pt;">aris</font><font style="font-family:Times New Roman;font-size:10pt;">e</font><font style="font-family:Times New Roman;font-size:10pt;"> from other intangible assets acquired</font><font style="font-family:Times New Roman;font-size:10pt;"> that do not qualify for separate recognition, including assembled workforce, noncontractual relationships and agreements between us and Comcast. 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margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 17px"><td style="width: 525px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:525px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">(in millions)</font></td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:90px;">&#160;</td></tr><tr style="height: 17px"><td style="width: 525px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:525px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Assets</font></td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 90px; 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border-top-style:solid;border-top-width:2px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 90px; border-top-style:solid;border-top-width:2px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:90px;">&#160;</td></tr><tr style="height: 17px"><td style="width: 525px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:525px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Liabilities </font></td><td style="width: 10px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 90px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:90px;">&#160;</td></tr><tr style="height: 17px"><td style="width: 525px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:525px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Total current liabilities</font></td><td style="width: 10px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">$</font></td><td style="width: 90px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:90px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 353</font></td></tr><tr style="height: 17px"><td style="width: 525px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:525px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Capital leases, less current portion</font></td><td style="width: 10px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 90px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:90px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 15</font></td></tr><tr style="height: 17px"><td style="width: 525px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:525px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Other noncurrent liabilities</font></td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 90px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:90px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> 216</font></td></tr><tr style="height: 21px"><td style="width: 525px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:525px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Total liabilities</font></td><td style="width: 10px; 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text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:525px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Redeemable noncontrolling interests</font></td><td style="width: 10px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">$</font></td><td style="width: 90px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:90px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;">136</font></td></tr><tr style="height: 17px"><td style="width: 525px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:525px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Noncontrolling interests</font></td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">$</font></td><td style="width: 90px; 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Additionally, included in our condensed consolidated statement of income are severance, retention&#160;and accelerated share-based compensation expenses incurred as a result of the Joint Venture Transaction of $</font><font style="font-family:Times New Roman;font-size:10pt;">1</font><font style="font-family:Times New Roman;font-size:10pt;">5</font><font style="font-family:Times New Roman;font-size:10pt;"> million for the three months ended</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;"> September 30, 2011, $</font><font style="font-family:Times New Roman;font-size:10pt;">8</font><font style="font-family:Times New Roman;font-size:10pt;">2</font><font style="font-family:Times New Roman;font-size:10pt;"> million for the period from January 29, 2011 through September 30, 2011 and $49&#160;million for the period from January 1, 2011 through January 28, 2011. </font></p><p style='margin-top:5.4pt; margin-bottom:5.4pt'><font style="font-family:Helvetica;font-size:10pt;font-weight:bold;margin-left:0px;">Universal City Development Partners </font></p><p style='margin-top:9pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">On July 1, 2011, we </font><font style="font-family:Times New Roman;font-size:10pt;">acquired</font><font style="font-family:Times New Roman;font-size:10pt;"> the remaining 50% equity interest in UCDP that we did not already own for $1 billion. UCDP is now a wholly owned consolidated subsidiary </font><font style="font-family:Times New Roman;font-size:10pt;">whose operations are reported</font><font style="font-family:Times New Roman;font-size:10pt;"> in our Theme Parks segment. We funded this acquisition with cash on hand, borrowings under our revolving credit facility and the issuance to Comcast of a $250 million one-year subordinated not</font><font style="font-family:Times New Roman;font-size:10pt;">e. The note bears interest at an annual rate </font><font style="font-family:Times New Roman;font-size:10pt;">of 1.75% over three month LIBOR. </font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Helvetica;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0px;">Preliminary Allocation</font><font style="font-family:Helvetica;font-size:10pt;font-weight:bold;font-style:italic;"> of Purchase Price</font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">Because we now control UCDP, we have applied acquisition accounting and its results of operations are included in our consolidated results of operations following the acquisition date. </font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">The carrying value of our investment in UCDP on July 1, 2011 was $1 billion, which approximated its fair value and, therefore, no gain was recognized. </font><font style="font-family:Times New Roman;font-size:10pt;">The estimated fair values of the assets and liabilities acquired are not yet final and are subject to change. 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In addition, on August 1, 2011, UCDP completed its redemption of $140 million aggregate principal amount of its 8.875% senior notes due 2015 and $79 million aggregate principal amount of its 10.875% senior subordinated notes due 2016. </font></p><p style='margin-top:9pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">As of September 30, 2011, $260 million </font><font style="font-family:Times New Roman;font-size:10pt;">aggregate </font><font style="font-family:Times New Roman;font-size:10pt;">principal amount of UCDP's senior notes and $146 million </font><font style="font-family:Times New Roman;font-size:10pt;">aggregate principal amount </font><font style="font-family:Times New Roman;font-size:10pt;">of UCDP's senior subordinated notes remain</font><font style="font-family:Times New Roman;font-size:10pt;">ed</font><font style="font-family:Times New Roman;font-size:10pt;"> outstanding. See Note 9 for additional information on the carrying value of UCDP's senior and senior subordinated notes as of September 30, 2011.</font></p><p style='margin-top:5.4pt; margin-bottom:5.4pt'><font style="font-family:Helvetica;font-size:10pt;font-weight:bold;margin-left:0px;">Unaudited Actual and Pro Forma Information</font><font style="font-family:Times New Roman;font-size:10pt;"> </font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">Our consolidated revenue for the </font><font style="font-family:Times New Roman;font-size:10pt;">three and </font><font style="font-family:Times New Roman;font-size:10pt;">nine months ended September 30, 2011 included $</font><font style="font-family:Times New Roman;font-size:10pt;">375</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">million</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">from UCDP. 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See Note </font><font style="font-family:Times New Roman;font-size:10pt;">13</font><font style="font-family:Times New Roman;font-size:10pt;"> for additional</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">information on</font><font style="font-family:Times New Roman;font-size:10pt;"> our participation in GE benefit plans. 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The amortization of the basis difference arising from the adjustment to fair value included in equity income of investees</font><font style="font-family:Times New Roman;font-size:10pt;">, net</font><font style="font-family:Times New Roman;font-size:10pt;"> in our condensed consolidated statement of income was</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">$</font><font style="font-family:Times New Roman;font-size:10pt;">12</font><font style="font-family:Times New Roman;font-size:10pt;"> million and </font><font style="font-family:Times New Roman;font-size:10pt;">$</font><font style="font-family:Times New Roman;font-size:10pt;">42 </font><font style="font-family:Times New Roman;font-size:10pt;">million for the</font><font style="font-family:Times New Roman;font-size:10pt;"> three months ended September 30, 2011 and</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">for the period </font><font style="font-family:Times New Roman;font-size:10pt;">January 29,</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">2011 through </font><font style="font-family:Times New Roman;font-size:10pt;">September 30, 2011</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">respectively</font><font style="font-family:Times New Roman;font-size:10pt;">. Equity method investments held by the Comcast Content Business were </font><font style="font-family:Times New Roman;font-size:10pt;">$273</font><font style="font-family:Times New Roman;font-size:10pt;"> million a</font><font style="font-family:Times New Roman;font-size:10pt;">s of</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">September 30, 2011</font><font style="font-family:Times New Roman;font-size:10pt;">. During the period ended January 28, 2011, we sold </font><font style="font-family:Times New Roman;font-size:10pt;">a</font><font style="font-family:Times New Roman;font-size:10pt;"> cost method investment in an affilia</font><font style="font-family:Times New Roman;font-size:10pt;">te of GE</font><font style="font-family:Times New Roman;font-size:10pt;">.</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">S</font><font style="font-family:Times New Roman;font-size:10pt;">ee Note 5 for additional information.</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">O</font><font style="font-family:Times New Roman;font-size:10pt;">n July 1, 2011 we </font><font style="font-family:Times New Roman;font-size:10pt;">completed </font><font style="font-family:Times New Roman;font-size:10pt;">our</font><font style="font-family:Times New Roman;font-size:10pt;"> acquisition of</font><font style="font-family:Times New Roman;font-size:10pt;"> the remaining 50% equity interest in UCDP that we d</font><font style="font-family:Times New Roman;font-size:10pt;">id not already own.</font><font style="font-family:Times New Roman;font-size:10pt;"> As a result, we no longer record UCDP as an equity method investment.</font><font style="font-family:Times New Roman;font-size:10pt;"> See Note </font><font style="font-family:Times New Roman;font-size:10pt;">4</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">for additional information.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:5.4pt'><font style="font-family:Helvetica;font-size:10pt;font-weight:bold;margin-left:0px;">Variable Interest Entities</font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Helvetica;font-size:10pt;font-style:italic;margin-left:0px;">Station Venture</font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">We own a 79.62% equity interest and a 50% voting interest in Station Venture, a variable interest entity. The remaining equity interests in Station Venture are held by LIN TV, Corp. (&#8220;LIN TV&#8221;). Station Venture holds an indirect interest in the NBC </font><font style="font-family:Times New Roman;font-size:10pt;">n</font><font style="font-family:Times New Roman;font-size:10pt;">etwork affiliated local television stations in Dallas, Texas and San Diego, California through its ownership interests in Station Venture Operations, LP (&#8220;Station LP&#8221;), a less than wholly owned</font><font style="font-family:Times New Roman;font-size:10pt;"> consolidated subsidiary</font><font style="font-family:Times New Roman;font-size:10pt;">. Station Venture is the obligor on an $816 million senior secured note that is due in 2023 to General Electric Capital Corporation, a subsidiary of GE, as servicer. The note is non-recourse to us, guaranteed by LIN TV and collateralized by substantially all of the assets of Station Venture and Station LP. </font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">In January 2010, upon adoption of amended guidance related to the consolidation of variable interest entities, we included Station Venture in our consolidated financial statements. We recorded $4 m</font><font style="font-family:Times New Roman;font-size:10pt;">illion, $17</font><font style="font-family:Times New Roman;font-size:10pt;"> million</font><font style="font-family:Times New Roman;font-size:10pt;"> and $</font><font style="font-family:Times New Roman;font-size:10pt;">50</font><font style="font-family:Times New Roman;font-size:10pt;"> million of interest expense incurred by Station Venture, for the period ended January 28, 2011, </font><font style="font-family:Times New Roman;font-size:10pt;">three months ended September 30, 2010 </font><font style="font-family:Times New Roman;font-size:10pt;">and</font><font style="font-family:Times New Roman;font-size:10pt;"> nine months ended September 30, 2010</font><font style="font-family:Times New Roman;font-size:10pt;">, respectively, and also a corresponding noncontrolling interest representing LIN TV's share of Station Venture's interest expense for </font><font style="font-family:Times New Roman;font-size:10pt;">all </font><font style="font-family:Times New Roman;font-size:10pt;">periods. The senior secured note was classified as related party borrowings in our consolidated balance sheet as of December 31, 2010.</font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">In connection with the closing of the Joint Venture Transaction, GE has indemnified us for all liabilities we may incur as a result of any credit support, risk of loss or similar arrangement related to the senior secured note in existence prior to the closing of the Joint Venture Transaction on January 28, 2011. Due to the change in circumstances, we are no longer the primary beneficiary of, and accordingly do not consolidate, Station Venture.&#160;</font><font style="font-family:Times New Roman;font-size:10pt;">T</font><font style="font-family:Times New Roman;font-size:10pt;">he carrying value of our</font><font style="font-family:Times New Roman;font-size:10pt;"> equity method</font><font style="font-family:Times New Roman;font-size:10pt;"> investment</font><font style="font-family:Times New Roman;font-size:10pt;"> in Station Venture</font><font style="font-family:Times New Roman;font-size:10pt;"> as of </font><font style="font-family:Times New Roman;font-size:10pt;">September 30, 2011</font><font style="font-family:Times New Roman;font-size:10pt;"> was zero</font><font style="font-family:Times New Roman;font-size:10pt;">. 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margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">The intangible assets recorded as a result of the UCDP transaction primarily consist of the rights to use cer</font><font style="font-family:Times New Roman;font-size:10pt;">tain characters and trademarks </font><font style="font-family:Times New Roman;font-size:10pt;">in our theme parks.</font><font style="font-family:Times New Roman;font-size:10pt;"> See Note 4 for additional</font><font style="font-family:Times New Roman;font-size:10pt;"> information.</font></p> <p style='margin-top:5.4pt; margin-bottom:5.4pt'><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;margin-left:0px;">Note </font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;">9</font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;">:</font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;"> </font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;">Long-Term D</font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;">ebt</font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">As of </font><font style="font-family:Times New Roman;font-size:10pt;">September 30, 2011</font><font style="font-family:Times New Roman;font-size:10pt;">, our </font><font style="font-family:Times New Roman;font-size:10pt;">debt</font><font style="font-family:Times New Roman;font-size:10pt;"> had an estimated</font><font style="font-family:Times New Roman;font-size:10pt;"> fair value of </font><font style="font-family:Times New Roman;font-size:10pt;">$</font><font style="font-family:Times New Roman;font-size:10pt;">11.1 </font><font style="font-family:Times New Roman;font-size:10pt;">billion. The estimated fair value of our </font><font style="font-family:Times New Roman;font-size:10pt;">publicly traded debt is</font><font style="font-family:Times New Roman;font-size:10pt;"> based on </font><font style="font-family:Times New Roman;font-size:10pt;">quoted market values for the debt. To estimate the fair value of debt for which there are no quoted market prices, we use </font><font style="font-family:Times New Roman;font-size:10pt;">interest rates available to us for debt with similar terms and remaining maturities. </font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Helvetica;font-size:10pt;font-weight:bold;margin-left:0px;">UCDP Senior and Senior Subordinated Notes</font></p><p style='margin-top:9pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">As of September 30, 2011, the carrying value of </font><font style="font-family:Times New Roman;font-size:10pt;">UCDP's</font><font style="font-family:Times New Roman;font-size:10pt;"> outstanding</font><font style="font-family:Times New Roman;font-size:10pt;"> 8.875% senior notes due 2015 and 10.875% senior subordinated notes due 2016</font><font style="font-family:Times New Roman;font-size:10pt;"> that we now consolidate</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">was $</font><font style="font-family:Times New Roman;font-size:10pt;">287</font><font style="font-family:Times New Roman;font-size:10pt;"> million</font><font style="font-family:Times New Roman;font-size:10pt;"> and $</font><font style="font-family:Times New Roman;font-size:10pt;">172</font><font style="font-family:Times New Roman;font-size:10pt;"> million, respectively</font><font style="font-family:Times New Roman;font-size:10pt;">. </font><font style="font-family:Times New Roman;font-size:10pt;">See Note 4 for additional information on the</font><font style="font-family:Times New Roman;font-size:10pt;"> UCDP</font><font style="font-family:Times New Roman;font-size:10pt;"> transaction and related </font><font style="font-family:Times New Roman;font-size:10pt;">financing transactions</font><font style="font-family:Times New Roman;font-size:10pt;">.</font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Helvetica;font-size:10pt;font-weight:bold;margin-left:0px;">Revolving </font><font style="font-family:Helvetica;font-size:10pt;font-weight:bold;">Bank </font><font style="font-family:Helvetica;font-size:10pt;font-weight:bold;">Credit Facility</font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">In June</font><font style="font-family:Times New Roman;font-size:10pt;"> 2011, we amended our revolving credit facility</font><font style="font-family:Times New Roman;font-size:10pt;"> to, among other things, </font><font style="font-family:Times New Roman;font-size:10pt;">increase the co</font><font style="font-family:Times New Roman;font-size:10pt;">mmitment under the facility</font><font style="font-family:Times New Roman;font-size:10pt;"> to $1.5 billion</font><font style="font-family:Times New Roman;font-size:10pt;"> from $750 million</font><font style="font-family:Times New Roman;font-size:10pt;">, reduce the interest rate payable under the facility and extend the maturity date</font><font style="font-family:Times New Roman;font-size:10pt;"> to June</font><font style="font-family:Times New Roman;font-size:10pt;"> 2016</font><font style="font-family:Times New Roman;font-size:10pt;"> from January 2014</font><font style="font-family:Times New Roman;font-size:10pt;">. </font><font style="font-family:Times New Roman;font-size:10pt;">On July 1, 2011, </font><font style="font-family:Times New Roman;font-size:10pt;">borrowings under the </font><font style="font-family:Times New Roman;font-size:10pt;">revolving credit</font><font style="font-family:Times New Roman;font-size:10pt;"> facility </font><font style="font-family:Times New Roman;font-size:10pt;">were used to fund a portion of our acquisition of the remaining 50% equity interest in UCDP that we did not already own and to </font><font style="font-family:Times New Roman;font-size:10pt;">terminate</font><font style="font-family:Times New Roman;font-size:10pt;"> UCDP's existing term loan immediately following the acquisition</font><font style="font-family:Times New Roman;font-size:10pt;">. </font><font style="font-family:Times New Roman;font-size:10pt;">As of September 30, 2011, we had $200 million outstanding under this facility, which was subsequently repaid in full in October 2011.</font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Helvetica;font-size:10pt;font-weight:bold;margin-left:0px;">Commercial Paper</font></p><p style='margin-top:5.4pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">In August </font><font style="font-family:Times New Roman;font-size:10pt;">2011, we </font><font style="font-family:Times New Roman;font-size:10pt;">initiated a commercial paper program </font><font style="font-family:Times New Roman;font-size:10pt;">to fund our short-term working capital requirements. The program </font><font style="font-family:Times New Roman;font-size:10pt;">allows for a maximum </font><font style="font-family:Times New Roman;font-size:10pt;">of $1.5 billion of commercial paper to be issued at any one time. Our revolving credit facility supports this program.</font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">During the three months ended September 30, 2011, we issued $</font><font style="font-family:Times New Roman;font-size:10pt;">7</font><font style="font-family:Times New Roman;font-size:10pt;">49</font><font style="font-family:Times New Roman;font-size:10pt;"> million face amount of commercial paper</font><font style="font-family:Times New Roman;font-size:10pt;">, net of repayments</font><font style="font-family:Times New Roman;font-size:10pt;">. We</font><font style="font-family:Times New Roman;font-size:10pt;"> utilized the proceeds from these issuances to repay our borrowings under our revolving credit facility</font><font style="font-family:Times New Roman;font-size:10pt;"> and fund our short-term working capital requirements</font><font style="font-family:Times New Roman;font-size:10pt;">.</font></p> <p style='margin-top:13.5pt; margin-bottom:5.4pt'><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;margin-left:0px;">Note </font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;">10</font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;">:</font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;"> Derivative</font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;"> Financial Instrument</font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;">s </font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">We use derivative financial instruments to manage our exposure to the risks </font><font style="font-family:Times New Roman;font-size:10pt;">associated with fluctuations in </font><font style="font-family:Times New Roman;font-size:10pt;">foreign exchange rates</font><font style="font-family:Times New Roman;font-size:10pt;"> and interest rates</font><font style="font-family:Times New Roman;font-size:10pt;">. Our objective is to manage the financial and operational exposure arising from these risks by offsetting gains and losses on the underlying exposures with gains and losses on the derivatives used to economically hedge them. We do not engage in any speculative or leveraged derivative transactions. </font><font style="font-family:Times New Roman;font-size:10pt;">Depending on our exposure to foreign exchange or interest rates, we will either designate or </font><font style="font-family:Times New Roman;font-size:10pt;">nondesignate</font><font style="font-family:Times New Roman;font-size:10pt;"> a derivative financial instrument</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;"> which </font><font style="font-family:Times New Roman;font-size:10pt;">is</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">recorded in our consolidated balance sheet at fair value. </font><font style="font-family:Times New Roman;font-size:10pt;">Changes in </font><font style="font-family:Times New Roman;font-size:10pt;">the </font><font style="font-family:Times New Roman;font-size:10pt;">fair value of d</font><font style="font-family:Times New Roman;font-size:10pt;">erivative financial instruments that are not designated as hedges and do not qualify for hedge accounting are recognized in income.</font><font style="font-family:Times New Roman;font-size:10pt;"> W</font><font style="font-family:Times New Roman;font-size:10pt;">e formally document, at inception of the </font><font style="font-family:Times New Roman;font-size:10pt;">hedging </font><font style="font-family:Times New Roman;font-size:10pt;">relationship, derivative financial instruments designated to hedge the exposure to changes in the fair value of a recognized asset or liability </font><font style="font-family:Times New Roman;font-size:10pt;">or an unrecognized firm commitment </font><font style="font-family:Times New Roman;font-size:10pt;">(&#8220;fair value hedge&#8221;) or the exposure to changes in cash flows of a forecasted transaction (&#8220;cash flow hedge&#8221;), and evaluate them for effectiveness at the time they are designated, as well a</font><font style="font-family:Times New Roman;font-size:10pt;">s throughout the hedging period.</font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">We manage our exposure to foreign exchange risk related to recognized balance sheet amounts in foreign currency and our foreign currency denominated production costs and rights, as well as international content-related revenue and royalties, by using foreign exchange contracts such as forward contracts and currency options. We hedge forecasted foreign currency transactions for periods generally not to exceed one year, although in certain circumstances, we may hedge a transaction not to exceed eighteen months.</font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">We manage our exposure to fluctuations in interest rates by using derivative financial instruments such as interest rate exchange agreements (&#8220;swaps&#8221;). During the period </font><font style="font-family:Times New Roman;font-size:10pt;">from January 29, 2011 through</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">September 30, 2011</font><font style="font-family:Times New Roman;font-size:10pt;">, we entered into a number of fixed to variable interest rate swap contracts to manage our exposure to the risks associated with changes in the fair value of </font><font style="font-family:Times New Roman;font-size:10pt;">certain of </font><font style="font-family:Times New Roman;font-size:10pt;">the</font><font style="font-family:Times New Roman;font-size:10pt;"> 2010 Senior Notes. The maturities of these contracts range from 2014 to 2016, corresponding to the respective maturities of the underlying debt being hedged. We account for these swap contracts as fair value hedges, and changes in the fair value of these derivative fina</font><font style="font-family:Times New Roman;font-size:10pt;">ncial instruments </font><font style="font-family:Times New Roman;font-size:10pt;">offset changes in the fair value of the underlying debt, and both are recorded in interest expense in our cons</font><font style="font-family:Times New Roman;font-size:10pt;">olidated statement of income. </font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">We manage the credit risks associated with our derivative financial instruments through diversification and the evaluation and monitoring of the creditworthiness of the counterparties. Although we may be exposed to losses in the event of nonperformance by the counterparties, we do not expect such losses, if any, to be significant. </font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">See Note </font><font style="font-family:Times New Roman;font-size:10pt;">11</font><font style="font-family:Times New Roman;font-size:10pt;"> for additional information on the fair value measurements of our derivative financial instruments as of </font><font style="font-family:Times New Roman;font-size:10pt;">September 30, 2011</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">and </font><font style="font-family:Times New Roman;font-size:10pt;">December 31, 2010</font><font style="font-family:Times New Roman;font-size:10pt;">.</font></p><p style='margin-top:9pt; margin-bottom:5.4pt'><font style="font-family:Helvetica;font-size:10pt;font-weight:bold;margin-left:0px;">Cash Flow Hedges</font></p><p style='margin-top:9pt; 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The amounts ultimately realized upon settlement of these financial instruments, together with the gains and losses on the underlying exposures, will depend on actual market conditions during the remaining life of the</font><font style="font-family:Times New Roman;font-size:10pt;"> derivative financial</font><font style="font-family:Times New Roman;font-size:10pt;"> instruments. </font></p> <p style='margin-top:13.5pt; margin-bottom:5.4pt'><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;margin-left:0px;">Note </font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;">11</font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;">:</font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;"> Fair </font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;">Value M</font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;">easurements </font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">The accounting guidance related to financial assets and financial liabilities (&#8220;financial instruments&#8221;) establishes a hierarchy that prioritizes fair value measurements based on the types of inputs used for the various valuation techniques (market approach, income approach and cost approach). Level 1 consists of financial instruments whose values are based on quoted market prices for identical financial instruments in an active market. Level 2 consists of financial instruments that are valued using models or other valuation methodologies. These models use inputs that are observable in the marketplace either directly or indirectly. 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See </font><font style="font-family:Times New Roman;font-size:10pt;">Note 10 </font><font style="font-family:Times New Roman;font-size:10pt;">for additional</font><font style="font-family:Times New Roman;font-size:10pt;"> information on our derivative financial instruments. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">Our financial instruments </font><font style="font-family:Times New Roman;font-size:10pt;">valued using</font><font style="font-family:Times New Roman;font-size:10pt;"> Level 3 </font><font style="font-family:Times New Roman;font-size:10pt;">inputs </font><font style="font-family:Times New Roman;font-size:10pt;">consist of available-for-sale securities</font><font style="font-family:Times New Roman;font-size:10pt;">. </font><font style="font-family:Times New Roman;font-size:10pt;">These investments are in</font><font style="font-family:Times New Roman;font-size:10pt;">itially recorded at cost and re</font><font style="font-family:Times New Roman;font-size:10pt;">measured to fair value on a recurring basis at the end of each quarter u</font><font style="font-family:Times New Roman;font-size:10pt;">sing</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">un</font><font style="font-family:Times New Roman;font-size:10pt;">observabl</font><font style="font-family:Times New Roman;font-size:10pt;">e inputs, which include company-</font><font style="font-family:Times New Roman;font-size:10pt;">specif</font><font style="font-family:Times New Roman;font-size:10pt;">ic </font><font style="font-family:Times New Roman;font-size:10pt;">information</font><font style="font-family:Times New Roman;font-size:10pt;"> and other third-</font><font style="font-family:Times New Roman;font-size:10pt;">party transactions. 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border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td colspan="2" style="width: 50px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:50px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Total</font></td></tr><tr style="height: 17px"><td style="width: 210px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:210px;"><font style="FONT-WEIGHT: bold;FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Assets</font></td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 35px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:35px;">&#160;</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 35px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:35px;">&#160;</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 35px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:35px;">&#160;</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 40px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:40px;">&#160;</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;border-right-style:solid;border-right-width:3px;text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;border-left-style:solid;border-left-width:3px;text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 35px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:35px;">&#160;</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 35px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:35px;">&#160;</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 35px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:35px;">&#160;</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 40px; border-top-style:solid;border-top-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:40px;">&#160;</td></tr><tr style="height: 17px"><td style="width: 210px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:210px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Available-for-sale securities</font></td><td style="width: 5px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">$</font></td><td style="width: 35px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:35px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> -</font></td><td style="width: 5px; 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text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">$</font></td><td style="width: 40px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:40px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> 21</font></td><td style="width: 5px; border-right-style:solid;border-right-width:3px;text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 5px; border-left-style:solid;border-left-width:3px;text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">$</font></td><td style="width: 35px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:35px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #4f81bd;"> -</font></td><td style="width: 5px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">$</font></td><td style="width: 35px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:35px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #4f81bd;"> -</font></td><td style="width: 5px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">$</font></td><td style="width: 35px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:35px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #4f81bd;"> 27</font></td><td style="width: 5px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">$</font></td><td style="width: 40px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:40px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #4f81bd;"> 27</font></td></tr><tr style="height: 17px"><td style="width: 210px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:210px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Foreign exchange contracts</font></td><td style="width: 5px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 35px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:35px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> -</font></td><td style="width: 5px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 35px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:35px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> 14</font></td><td style="width: 5px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 35px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:35px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> -</font></td><td style="width: 5px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 40px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:40px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> 14</font></td><td style="width: 5px; border-right-style:solid;border-right-width:3px;text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 5px; border-left-style:solid;border-left-width:3px;text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 35px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:35px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #4f81bd;"> -</font></td><td style="width: 5px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 35px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:35px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #4f81bd;"> 3</font></td><td style="width: 5px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 35px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:35px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #4f81bd;"> -</font></td><td style="width: 5px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 40px; text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:40px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #4f81bd;"> 3</font></td></tr><tr style="height: 17px"><td style="width: 210px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:210px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Interest rate swap agreements</font></td><td style="width: 5px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:35px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> -</font></td><td style="width: 5px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:35px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> 33</font></td><td style="width: 5px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:35px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> -</font></td><td style="width: 5px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 40px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:40px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> 33</font></td><td style="width: 5px; border-right-style:solid;border-right-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 5px; border-bottom-style:solid;border-bottom-width:1px;border-left-style:solid;border-left-width:3px;text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:35px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #4f81bd;"> -</font></td><td style="width: 5px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:35px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #4f81bd;"> -</font></td><td style="width: 5px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:35px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #4f81bd;"> -</font></td><td style="width: 5px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 40px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:40px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #4f81bd;"> -</font></td></tr><tr style="height: 18px"><td style="width: 210px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:210px;">&#160;</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">$</font></td><td style="width: 35px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:35px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> -</font></td><td style="width: 5px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">$</font></td><td style="width: 35px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:35px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> 47</font></td><td style="width: 5px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; 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text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 35px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:35px;">&#160;</td><td style="width: 5px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 35px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:35px;">&#160;</td><td style="width: 5px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 40px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:40px;">&#160;</td><td style="width: 5px; border-right-style:solid;border-right-width:3px;text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 5px; 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text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 40px; text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:40px;">&#160;</td></tr><tr style="height: 17px"><td style="width: 210px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:210px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Foreign exchange contracts</font></td><td style="width: 5px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">$</font></td><td style="width: 35px; 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border-right-style:solid;border-right-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 5px; border-bottom-style:solid;border-bottom-width:1px;border-left-style:solid;border-left-width:3px;text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">$</font></td><td style="width: 35px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:35px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #4f81bd;"> -</font></td><td style="width: 5px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; 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border-bottom-style:solid;border-bottom-width:1px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">$</font></td><td style="width: 40px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:40px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #4f81bd;"> 7</font></td></tr><tr style="height: 18px"><td style="width: 210px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:210px;">&#160;</td><td style="width: 5px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">$</font></td><td style="width: 35px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:35px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> -</font></td><td style="width: 5px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">$</font></td><td style="width: 35px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:35px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> 14</font></td><td style="width: 5px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:left;background-color:#FFFFFF;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:center;background-color:#FFFFFF;border-color:#000000;min-width:10px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: center;">$</font></td><td style="width: 35px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:2px;text-align:right;background-color:#FFFFFF;border-color:#000000;min-width:35px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> -</font></td><td style="width: 5px; 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margin-bottom:5.4pt'><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;margin-left:0px;">Note 12: Noncontrolling</font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;"> Interests </font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">Certain of the subsidiaries that we consolidate are not wholly owned. Some of the agreements with the minority partners of these subsidiaries contain redemption features whereby interests held by the minority partners are redeemable either (i) at the option of the holder or (ii) upon the occurrence of an event that is not solely within our control. If interests were to be redeemed under these agreements, we would generally be required to purchase the interest at fair value on the date of redemption. These interests are presented on the balance sheet outside of equity under the caption &#8220;Redeemable noncontrolling interests.&#8221; Noncontrolling interests that do not contain such redemption features are presented in equity. </font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">In August 2011, we </font><font style="font-family:Times New Roman;font-size:10pt;">issued an equity interest in a consolidated subsidiary</font><font style="font-family:Times New Roman;font-size:10pt;">. A portion of the interest is currently redeemable and recorded at </font><font style="font-family:Times New Roman;font-size:10pt;">the redemption value</font><font style="font-family:Times New Roman;font-size:10pt;"> and included in the tables below. The difference between the fair value and the carrying value of the noncontrolling interest resulted in an increase of $</font><font style="font-family:Times New Roman;font-size:10pt;">89</font><font style="font-family:Times New Roman;font-size:10pt;"> million to member's capital of NBCUniversal.</font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">The table below presents the changes in equity resulting from net income attributable to NBCUniversal and transfers from or to noncontrolling interests.</font></p><p style='margin-top:0pt; margin-bottom:5.4pt'>&#160;</p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 20px"><td style="width: 330px; text-align:left;border-color:#000000;min-width:330px;">&#160;</td><td colspan="2" style="width: 95px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:95px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Successor</font></td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td colspan="3" style="width: 180px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:180px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Predecessor</font></td></tr><tr style="height: 33px"><td style="width: 330px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:330px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;">(in millions)</font></td><td colspan="2" style="width: 95px; border-top-style:solid;border-top-width:1px;border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:95px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">For the Period from January 29, 2011 to September 30, 2011</font></td><td style="width: 5px; 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text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 85px; text-align:left;border-color:#000000;min-width:85px;">&#160;</td><td style="width: 5px; border-right-style:solid;border-right-width:3px;text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 5px; border-left-style:solid;border-left-width:3px;text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 85px; text-align:left;border-color:#000000;min-width:85px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 85px; text-align:left;border-color:#000000;min-width:85px;">&#160;</td></tr><tr style="height: 35px"><td style="width: 330px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:330px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Increase in NBCUniversal member&#8217;s capital resulting from the issuance of noncontrolling equity interest</font></td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 85px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:85px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> 89</font></td><td style="width: 5px; border-right-style:solid;border-right-width:3px;border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 5px; border-bottom-style:solid;border-bottom-width:1px;border-left-style:solid;border-left-width:3px;text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 85px; border-bottom-style:solid;border-bottom-width:1px;text-align:right;border-color:#000000;min-width:85px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;"> -</font></td><td style="width: 10px; 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text-align:left;border-color:#000000;min-width:400px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">Net income attributable to noncontrolling interest</font></td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td><td style="width: 10px; border-right-style:solid;border-right-width:3px;text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 10px; border-left-style:solid;border-left-width:3px;text-align:right;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 90px; text-align:right;border-color:#000000;min-width:90px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: right;"> -</font></td></tr><tr style="height: 18px"><td style="width: 400px; 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text-align:left;border-color:#000000;min-width:360px;">&#160;</td><td style="width: 5px; text-align:left;border-color:#000000;min-width:5px;">&#160;</td><td style="width: 10px; text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 70px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:70px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Successor</font></td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 10px; text-align:center;border-color:#000000;min-width:10px;">&#160;</td><td style="width: 10px; border-bottom-style:solid;border-bottom-width:1px;text-align:left;border-color:#000000;min-width:10px;">&#160;</td><td colspan="3" style="width: 150px; border-bottom-style:solid;border-bottom-width:1px;text-align:center;border-color:#000000;min-width:150px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 8pt;COLOR: #000000;TEXT-ALIGN: center;">Predecessor</font></td></tr><tr style="height: 34px"><td style="width: 360px; 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margin-bottom:5.4pt'><font style="font-family:Helvetica;font-size:10pt;font-weight:bold;margin-left:0px;">NBCUniversal Employee Benefit Plans</font></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">NBCUniversal's non</font><font style="font-family:Times New Roman;font-size:10pt;">qualified and qualified defined benefit plans provide a lifetime income benefit for eligible participants based on </font><font style="font-family:Times New Roman;font-size:10pt;">an individual's</font><font style="font-family:Times New Roman;font-size:10pt;"> length of service and related compensation. Our nonqualified plan gives credit to eligible participants for service provided </font><font style="font-family:Times New Roman;font-size:10pt;">before</font><font style="font-family:Times New Roman;font-size:10pt;"> the close of the Joint Venture Transaction</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;"> to the extent that participants did not vest in GE's supplemental pension plan sponsored by GE. We have also agreed to reimburse GE for amounts related to participants of the supplemental pension plan who were vested as of January 28, 20</font><font style="font-family:Times New Roman;font-size:10pt;">11. Our qualified plan</font><font style="font-family:Times New Roman;font-size:10pt;"> does not g</font><font style="font-family:Times New Roman;font-size:10pt;">ive credit for prior service since</font><font style="font-family:Times New Roman;font-size:10pt;"> GE assumed all obligations related to the vesting of employees in the GE primary pension plan upon the closing of the Joint Venture Transaction and</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">this plan </font><font style="font-family:Times New Roman;font-size:10pt;">is closed to new participants.</font></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">Our new postretirement medical and life insurance benefit plans provide continued coverage to employees el</font><font style="font-family:Times New Roman;font-size:10pt;">igible to receive such benefits</font><font style="font-family:Times New Roman;font-size:10pt;"> and give credit for service provided by the eligible participants </font><font style="font-family:Times New Roman;font-size:10pt;">before</font><font style="font-family:Times New Roman;font-size:10pt;"> the closing of the Joint Venture Transaction. Certain covered employees also retain the right, upon retirement, to elect to participate in corresponding plans sponsored by GE. To the extent our employees make such elections, we will reimburse GE for any amounts due. We did not, however, assume any obligation for benefits due to employees who were retired at the closing of the Joint Venture Transaction and were eligible to receive benefits under GE's postretirement medical and life insurance programs. </font></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">We fund the non</font><font style="font-family:Times New Roman;font-size:10pt;">qualified plan and postretirement medical and life insurance benefit plans on a pay-as-you-go basis. We expect to contribute approximately $8 million in 2011 to fund these benefits, which includes estimated payments to GE for our obligation associated with GE</font><font style="font-family:Times New Roman;font-size:10pt;">'s supplemental pension plan. </font><font style="font-family:Times New Roman;font-size:10pt;">We do not plan to fund our qualified defined benefit plan until the second quarter of 2012, at which time we expect to fund approximately $100 million. </font></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">The table</font><font style="font-family:Times New Roman;font-size:10pt;">s</font><font style="font-family:Times New Roman;font-size:10pt;"> below </font><font style="font-family:Times New Roman;font-size:10pt;">present condensed financial information</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;"> including</font><font style="font-family:Times New Roman;font-size:10pt;"> actuarial assumptions used to determine our benefit obligations as of January 28, 2011 </font><font style="font-family:Times New Roman;font-size:10pt;">and the 2011 </font><font style="font-family:Times New Roman;font-size:10pt;">effect on our consolidated statement of income for our various benefit plans.</font></p><p style='margin-top: 0pt; 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In addition, prior to the Joint Venture Transaction, our employees participated in GE's primary pension plan, which is a defined benefit plan administered by GE. Our participation in that plan was accounted for as a participant in a multiemployer plan, </font><font style="font-family:Times New Roman;font-size:8pt;">for which</font><font style="font-family:Times New Roman;font-size:8pt;"> we recorded expense only to the extent that we were required to fund the plan. </font></li><li style="margin-left:36px;list-style:lower-alpha;"><font style="font-family:Times New Roman;font-size:8pt;">Primarily represents our employees' and retirees' participation in GE's principal retiree benefit plan. </font></li><li style="margin-left:36px;list-style:lower-alpha;"><font style="font-family:Times New Roman;font-size:8pt;">Primarily represents costs associated</font><font style="font-family:Times New Roman;font-size:8pt;"> with</font><font style="font-family:Times New Roman;font-size:8pt;"> our employees' participation in GE's defined contribution savings plan.</font></li></ul><p style='margin-top:9pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:8pt;margin-left:18px;"> </font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:5.4pt'><font style="font-family:Helvetica;font-size:10pt;font-weight:bold;margin-left:-0.05px;">Other Employee Benefit Plans</font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">Our condensed consolidated financial statements include the assets and liabilities of certain legacy benefit plans, as well as the assets and liabilities for benefit plans of certain of our foreign subsidiaries. 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We make periodic contributions to these plans </font><font style="font-family:Times New Roman;font-size:10pt;">in accordance with</font><font style="font-family:Times New Roman;font-size:10pt;"> the terms of applicable collective bargaining agreements and laws, but do not sponsor or administer these plans. </font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Helvetica;font-size:10pt;font-weight:bold;margin-left:-0.05px;">Deferred Compensation</font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">As of the closing of the Joint Venture Transaction, we established </font><font style="font-family:Times New Roman;font-size:10pt;">a</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">d</font><font style="font-family:Times New Roman;font-size:10pt;">eferred </font><font style="font-family:Times New Roman;font-size:10pt;">c</font><font style="font-family:Times New Roman;font-size:10pt;">ompensation </font><font style="font-family:Times New Roman;font-size:10pt;">p</font><font style="font-family:Times New Roman;font-size:10pt;">lan, which is an unfunded, nonqualified plan that permits a select group of highly compensated employees to voluntarily defer up to 75% of base salary and 100% of eligible bonus compensation. Participants in the plan designate one or more valuation funds (independently established funds or indices), which are used to determine the amount of </font><font style="font-family:Times New Roman;font-size:10pt;">earnings</font><font style="font-family:Times New Roman;font-size:10pt;"> to be credited or debited to the participant's account.</font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">Additionally, certain of our </font><font style="font-family:Times New Roman;font-size:10pt;">employees</font><font style="font-family:Times New Roman;font-size:10pt;"> participate in Comcast's unfunded, nonqualified deferred compensation plan. The amount of compensation deferred by each participant is bas</font><font style="font-family:Times New Roman;font-size:10pt;">ed on participant elections. P</font><font style="font-family:Times New Roman;font-size:10pt;">articipant accounts are credited with income </font><font style="font-family:Times New Roman;font-size:10pt;">primarily </font><font style="font-family:Times New Roman;font-size:10pt;">based on a fixed annual rate. In certain instances, these deferred amounts also include employer contributions. As a result of the Joint Venture Transaction, we assumed the obligation for compensation deferred</font><font style="font-family:Times New Roman;font-size:10pt;"> under this plan</font><font style="font-family:Times New Roman;font-size:10pt;"> prior to January 28, 2011 for the employees of the Comcast Content Business.</font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">In the case of both deferred compensation plans, participants are eligible to receive distributions of the amounts credited to their account based on elected deferral periods that are consistent with the plans and applicable tax law. As of September 30, 2011, we had a deferred com</font><font style="font-family:Times New Roman;font-size:10pt;">pensation benefit obligation of $116 </font><font style="font-family:Times New Roman;font-size:10pt;">million in our condensed consolidated balance sheet representing our obligation under these plans.</font></p> <p style='margin-top:13.5pt; margin-bottom:5.4pt'><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;margin-left:0px;">Note </font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;">14</font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;">:</font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;"> S</font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;">hare</font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;">-</font><font style="font-family:Helvetica;font-size:12pt;font-weight:bold;">Based Compensation</font><font style="font-family:Helvetica;font-size:10pt;font-weight:bold;"> </font></p><p style='margin-top:13.5pt; margin-bottom:5.4pt'><font style="font-family:Helvetica;font-size:10pt;font-weight:bold;margin-left:0px;">Comcast and GE Equity P</font><font style="font-family:Helvetica;font-size:10pt;font-weight:bold;">lans</font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">Following</font><font style="font-family:Times New Roman;font-size:10pt;"> the closing of the Joint Venture Transaction, certain of our employees</font><font style="font-family:Times New Roman;font-size:10pt;"> receive awards of </font><font style="font-family:Times New Roman;font-size:10pt;">st</font><font style="font-family:Times New Roman;font-size:10pt;">ock options and restricted share</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">u</font><font style="font-family:Times New Roman;font-size:10pt;">nits (&#8220;RSUs&#8221;)</font><font style="font-family:Times New Roman;font-size:10pt;"> under Comcast equity plans. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">Prior to the closing of the Joint Venture Transaction, GE granted stock options and RS</font><font style="font-family:Times New Roman;font-size:10pt;">Us to certain of our employees </font><font style="font-family:Times New Roman;font-size:10pt;">and in limited circumstances to consultants, advis</font><font style="font-family:Times New Roman;font-size:10pt;">ors and independent contractors</font><font style="font-family:Times New Roman;font-size:10pt;">, the majority of which vested upon the closing of the Joint Venture Transaction on January 28, 2011. However, certain specified </font><font style="font-family:Times New Roman;font-size:10pt;">GE </font><font style="font-family:Times New Roman;font-size:10pt;">stock option and RSU grants did not vest upon </font><font style="font-family:Times New Roman;font-size:10pt;">the </font><font style="font-family:Times New Roman;font-size:10pt;">clos</font><font style="font-family:Times New Roman;font-size:10pt;">ing</font><font style="font-family:Times New Roman;font-size:10pt;">, and will continue to vest based on the original vesting period of the award. The expense associated with both the accelerat</font><font style="font-family:Times New Roman;font-size:10pt;">ed vesting</font><font style="font-family:Times New Roman;font-size:10pt;"> of stock options and RSUs and the ongoing awards is reflected in our condensed consolidated statement of income and is not payable in cash to GE, but rather it is recorded to </font><font style="font-family:Times New Roman;font-size:10pt;">m</font><font style="font-family:Times New Roman;font-size:10pt;">ember's capital in our condensed consolidated statement of changes in equity.</font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">The following table</font><font style="font-family:Times New Roman;font-size:10pt;">s show</font><font style="font-family:Times New Roman;font-size:10pt;"> the amounts recognized in our statement of income for the per</font><font style="font-family:Times New Roman;font-size:10pt;">iods presented related to share-</font><font style="font-family:Times New Roman;font-size:10pt;">based compensation resulting from the participation of our employees in Comcast and GE equity plans.</font></p><p style='margin-top: 0pt; 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margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">Upon closing of the</font><font style="font-family:Times New Roman;font-size:10pt;"> Joint Venture Transaction, we terminated</font><font style="font-family:Times New Roman;font-size:10pt;"> our </font><font style="font-family:Times New Roman;font-size:10pt;">prior</font><font style="font-family:Times New Roman;font-size:10pt;"> trade receivables monetization programs and entered into new monetization programs with a syndicate of banks, for which the primary relationship is with General Electric Capital Corporation, a subsidiary of GE. The monetized amounts under our new programs, and the respective terms of these programs, are substantially consistent with our prior programs. Our </font><font style="font-family:Times New Roman;font-size:10pt;">prior</font><font style="font-family:Times New Roman;font-size:10pt;"> monetization programs were established with GE and various GE subsidiaries. </font></p><p style='margin-top:4.5pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">We account for receivables monetized through both our </font><font style="font-family:Times New Roman;font-size:10pt;">prior</font><font style="font-family:Times New Roman;font-size:10pt;"> and new programs as sales in accordance with the authoritative guidance. We </font><font style="font-family:Times New Roman;font-size:10pt;">receive deferred consideration from</font><font style="font-family:Times New Roman;font-size:10pt;"> the assets sold</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">in the form of a receivable, which is funded by residual cash flows after the senior interests have been fully paid. 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The increase primarily relates to commitments under programming rights agreements. The total increase in minimum commitments was approximately $9.1 billion.</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0px;">Legal Matters</font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">We are subject to legal proceedings and claims that arise in the ordinary course of our business. We do not expect the final disposition of these matters to have a material adverse effect on our results of operations, cash flows or financial condition, although any such matters could be time consuming, costly and injure our reputation.</font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0px;">Guarantees</font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">As discussed in Note 7, in connection with the closing of the Joint Venture Transaction, GE has indemnified us for all liabilities we may incur as a result of any credit support, risk of loss or similar arrangement related to the Station Venture senior secured note in existence prior to the clos</font><font style="font-family:Times New Roman;font-size:10pt;">e</font><font style="font-family:Times New Roman;font-size:10pt;"> of the Joint Venture Transaction on January 28, 2011. Because the assets of Station LP serve as collateral for Station Venture's $816 million senior secured note, we have recorded a $</font><font style="font-family:Times New Roman;font-size:10pt;">482</font><font style="font-family:Times New Roman;font-size:10pt;"> million liability representing the estimated fair value of the assets of Station LP.</font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">We have previously provided guarantees in the ordinary course of business, including the guarantee of a loan of UCDP</font><font style="font-family:Times New Roman;font-size:10pt;"> and a guarantee of</font><font style="font-family:Times New Roman;font-size:10pt;"> UCDP's </font><font style="font-family:Times New Roman;font-size:10pt;">obligations under a </font><font style="font-family:Times New Roman;font-size:10pt;">consulting agreement with a third party. 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Additionally, i</font><font style="font-family:Times New Roman;font-size:10pt;">t is unaffected by our capital structure or investment activities</font><font style="font-family:Times New Roman;font-size:10pt;">. </font><font style="font-family:Times New Roman;font-size:10pt;">We use this measure to evaluate our consolidated operating performance</font><font style="font-family:Times New Roman;font-size:10pt;"> and</font><font style="font-family:Times New Roman;font-size:10pt;"> the operating performance of our operating segments and to allocate resources and capital to our operating segments.</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">It is also a significant performance measure in our annual incentive compensation programs. We believe that this measure is useful to investors because it is one of the bases for comparing our operating performance with other companies in our industries, although our measure may not be directly comparable to similar measures used by other companies. This measure should not be considered a substitute for operating income (loss), net income (loss) att</font><font style="font-family:Times New Roman;font-size:10pt;">ributable to NBCUniversal</font><font style="font-family:Times New Roman;font-size:10pt;">, net cash provided by operating activities, or other measures of performance or liquidity</font><font style="font-family:Times New Roman;font-size:10pt;"> we have</font><font style="font-family:Times New Roman;font-size:10pt;"> reported in accordance with GAAP.</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">In evaluating the profitability of our segments, the components of net income (loss) below operating income (loss) before depreciation and amortization are not separately evaluated by management.</font></p><p style='margin-top:0pt; margin-bottom:5.4pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">Following</font><font style="font-family:Times New Roman;font-size:10pt;"> our</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">acquisition of the</font><font style="font-family:Times New Roman;font-size:10pt;"> remaining</font><font style="font-family:Times New Roman;font-size:10pt;"> 50% equity interest in UCDP that we did not already own, we revised our measure of operating performance for our Theme Parks segment. 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These costs primarily include corporate overhead, employee benefit costs, costs allocated from Comcast and GE, costs and expenses related to the Joint Venture Transaction and other corporate initiatives.</font></li><li style="margin-left:54px;list-style:lower-alpha;"><font style="font-family:Times New Roman;font-size:8pt;">Effects of transactions between segments are eliminated and consist primarily of the licensing activity of our Cable Networks segment with our Broadcast Television and Filmed Entertainment segments. </font></li><li style="margin-left:54px;list-style:lower-alpha;"><font style="font-family:Calibri;font-size:8pt;">Primarily represents the elimination of the results of operations and total assets attributable to UCDP for periods prior to July 1, 2011 that are now included in our measure of profitability for our Theme Parks segment</font><font style="font-family:Calibri;font-size:8pt;"> in order to reconcile to our condensed consolidated financial statements</font><font style="font-family:Calibri;font-size:8pt;">. 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