Entity Debt Analysis

$Mil.

Debt/Pfd $1,579

Cash (437)

Net Debt $1,142

$Mil.

Debt $2,205

Cash (329)

Net Debt $1,876

$Mil.

Debt $552

Cash (262)

Net Debt $290

$Mil.

Debt $151

Cash (17)

Net Debt $134

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