Total debt. Notes payable and long-term debt, including cur- rent portion. 

Transaction gains and losses. The impact on our Consolidated Financial Statements of foreign exchange rate changes arising from specific transactions. 

Translation adjustments. The impact of the conversion of our foreign affiliates’ financial statements to U.S. dollars for the purpose of consolidating our financial statements. 

Variable interest entities (VIEs). A legal structure that is used for business purposes that either (1) does not have equity inves- tors that have voting rights and share in all the entity’s profits and losses or (2) has equity investors that do not provide sufficient financial resources to support the entity’s activities. 

Working capital. Current assets and current liabilities, all as of the last day of our fiscal year. 

