%PDF-1.5 1 0 obj <> endobj 3 0 obj <> endobj 4 0 obj <> stream BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 201.35 742.25 Td (Reconciliation of Non-GAAP) Tj ET Q q 0 0 0 rg BT 324.68 742.25 Td ( Financial Measur) Tj ET Q q 0 0 0 rg BT 402.27 742.25 Td (es) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.10 730.25 Td (T) Tj ET Q q 0 0 0 rg BT 214.85 730.25 Td (o Corr) Tj ET Q q 0 0 0 rg BT 243.27 730.25 Td (esponding GAAP) Tj ET Q q 0 0 0 rg BT 316.90 730.25 Td ( Financial Measur) Tj ET Q q 0 0 0 rg BT 394.50 730.25 Td (es) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.95 718.25 Td (June?9, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.01 718.25 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (Free cash flow) Tj ET Q q 0 0 0 rg BT 108.22 694.25 Td (, aggregate segment operating income, and diluted earnings per share \(EPS\) excluding certain items af) Tj ET Q q 0 0 0 rg BT 517.34 694.25 Td (fecting ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (comparability are not measures of performance defined by) Tj ET Q q 0 0 0 rg BT 283.42 682.25 Td (, or calculated in accordance with, generally accepted accounting ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (principles \(GAAP\). ) Tj ET Q q 0 0 0 rg BT 133.14 670.25 Td (These measures should not be considered in isolation, or as a substitute for the corresponding GAAP) Tj ET Q q 0 0 0 rg BT 536.02 670.25 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (financial measure. ) Tj ET Q q 0 0 0 rg BT 125.62 658.25 Td (These measures, as calculated by the Company) Tj ET Q q 0 0 0 rg BT 313.51 658.25 Td (, may not be comparable to similarly titled measures ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (employed by other companies.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 620.9169921875 m 108.8671875 620.9169921875 l s q 0 0 0 rg BT 50.00 622.25 Td (Free cash flow) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td (The following table presents a reconciliation of the Company's consolidated cash provided by operations to free cash flow ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td (\(unaudited, in millions\):) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 560.75 m 421.5 560.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421.5 560.75 m 429.5 560.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 560.75 m 499.5 560.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 560.75 m 421.5 560.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 536.75 m 421.5 536.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421.5 560.75 m 429.5 560.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 560.75 m 499.5 560.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 536.75 m 499.5 536.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 536.75 m 562.5 536.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 536.75 m 421.5 536.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 536.75 m 499.5 536.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 536.75 m 562.5 536.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351.5 506.75 m 421.5 506.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 506.75 m 499.5 506.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 506.75 m 562.5 506.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 482.75 m 507.5 467.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 562.5 482.75 m 562.5 467.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 482.75 m 562.5 482.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 467.75 m 562.5 467.75 l s BT /F2 12.00 Tf ET q 0 0 0 rg BT 53.00 564.93 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 395.70 565.42 Td (Quarter Ended) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 53.00 541.88 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 358.05 541.42 Td (June 29, 2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 436.05 541.42 Td (June 30, 2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.20 541.42 Td (Change) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 527.32 Td (Cash \(used in\)/ provided by operations - continuing operations) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 354.00 526.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 385.80 526.47 Td (\(1,748) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 411.65 526.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 432.00 526.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.15 526.42 Td (3,679) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 510.00 526.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 526.80 526.47 Td (\(5,427) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 552.65 526.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 511.42 Td (Less: Investments in parks, resorts and other property) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 385.80 511.47 Td (\(1,177) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 411.65 511.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 463.80 511.47 Td (\(1,220) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 489.65 511.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 542.65 511.42 Td (43) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 497.32 Td (Free cash flow) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 354.00 496.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 385.80 496.47 Td (\(2,925) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 411.65 496.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 432.00 496.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.15 496.42 Td (2,459) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 510.00 496.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 526.80 496.47 Td (\(5,384) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 552.65 496.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 517.35 472.42 Td (>\(100%\)) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 418.75 m 419.5 418.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 418.75 m 427.5 418.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 418.75 m 497.5 418.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 418.75 m 419.5 418.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 394.75 m 419.5 394.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 418.75 m 427.5 418.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 418.75 m 497.5 418.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 394.75 m 497.5 394.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 394.75 m 560.5 394.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 394.75 m 419.5 394.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 394.75 m 497.5 394.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 394.75 m 560.5 394.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 364.75 m 419.5 364.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 364.75 m 497.5 364.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 364.75 m 560.5 364.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 340.75 m 505.5 325.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 560.5 340.75 m 560.5 325.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 340.75 m 560.5 340.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 325.75 m 560.5 325.75 l s BT /F2 12.00 Tf ET q 0 0 0 rg BT 53.00 422.93 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 382.70 423.42 Td (Nine Months Ended) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 53.00 399.88 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 356.05 399.42 Td (June 29, 2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 434.05 399.42 Td (June 30, 2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 517.20 399.42 Td (Change) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 385.32 Td (Cash provided by operations - continuing operations) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 352.00 384.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 387.15 384.42 Td (4,266) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 430.00 384.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 460.15 384.42 Td (10,442) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 508.00 384.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 516.45 384.42 Td (\(6,176) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 542.30 384.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 369.42 Td (Less: Investments in parks, resorts and other property) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 383.80 369.47 Td (\(3,567) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 409.65 369.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 461.80 369.47 Td (\(3,264) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 487.65 369.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 523.95 369.42 Td (\(303) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 542.30 369.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 355.32 Td (Free cash flow) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 352.00 354.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.65 354.42 Td (699) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 430.00 354.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 465.15 354.42 Td (7,178) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 508.00 354.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 516.45 354.42 Td (\(6,479) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 542.30 354.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 528.95 330.42 Td (\(90) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 542.30 330.42 Td (\)%) Tj ET Q BT /F2 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 302.25 Td (The following table presents a summary of the Company's consolidated cash flows \(unaudited, in millions\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 276.75 m 398.5 276.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 276.75 m 447.5 276.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.5 276.75 m 511.5 276.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 276.75 m 560.5 276.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 276.75 m 391.5 276.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 252.75 m 391.5 252.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 276.75 m 398.5 276.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 276.75 m 447.5 276.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 252.75 m 447.5 252.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455.5 276.75 m 504.5 276.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455.5 252.75 m 504.5 252.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.5 276.75 m 511.5 276.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 276.75 m 560.5 276.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 252.75 m 560.5 252.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 252.75 m 391.5 252.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 252.75 m 447.5 252.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455.5 252.75 m 504.5 252.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 252.75 m 560.5 252.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 144.75 m 391.5 144.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 144.75 m 447.5 144.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455.5 144.75 m 504.5 144.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 144.75 m 560.5 144.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 144.75 m 391.5 144.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 144.75 m 447.5 144.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455.5 144.75 m 504.5 144.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 144.75 m 560.5 144.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 108.75 m 391.5 108.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 108.75 m 447.5 108.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455.5 108.75 m 504.5 108.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 108.75 m 560.5 108.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 108.75 m 391.5 108.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 92.75 m 391.5 92.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 90.75 m 391.5 90.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 108.75 m 447.5 108.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 92.75 m 447.5 92.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 90.75 m 447.5 90.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455.5 108.75 m 504.5 108.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455.5 92.75 m 504.5 92.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455.5 90.75 m 504.5 90.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 108.75 m 560.5 108.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 92.75 m 560.5 92.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 90.75 m 560.5 90.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 281.42 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 365.70 281.42 Td (Quarter Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.20 281.42 Td (Nine Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 257.42 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 350.30 267.32 Td (June 29,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 357.00 257.32 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 405.80 267.32 Td (June 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 412.50 257.32 Td (2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 462.80 267.32 Td (June 29,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 469.50 257.32 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 518.80 267.32 Td (June 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 525.50 257.32 Td (2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 239.42 Td (Cash \(used in\)/ provided by operations - continuing operations) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 346.00 239.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 355.80 239.47 Td (\(1,748) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.65 239.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 401.00 239.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 415.10 239.42 Td (3,679) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 458.00 239.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 472.10 239.42 Td (4,266) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 514.00 239.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 523.10 239.42 Td (10,442) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 221.42 Td (Cash used in investing activities - continuing operations) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 355.80 221.47 Td (\(1,102) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.65 221.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 411.80 221.47 Td (\(1,338) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 437.65 221.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 463.80 221.47 Td (\(13,785) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 494.65 221.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 524.80 221.47 Td (\(5,143) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 550.65 221.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 203.42 Td (Cash \(used in\)/ provided by financing activities - continuing operations) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 363.30 203.47 Td (\(163) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.65 203.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 411.80 203.47 Td (\(2,099) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 437.65 203.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.10 203.42 Td (12,533) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 524.80 203.47 Td (\(4,981) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 550.65 203.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 185.42 Td (Cash provided by operations - discontinued operations) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 366.65 185.42 Td (355) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 427.65 185.42 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 479.65 185.42 Td (320) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 540.65 185.42 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 167.42 Td (Cash used in financing activities - discontinued operations) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 363.30 167.47 Td (\(179) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.65 167.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 427.65 167.42 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 476.30 167.47 Td (\(179) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 494.65 167.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 540.65 167.42 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 149.42 Td (Impact of exchange rates on cash, cash equivalents and restricted cash) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 368.30 149.47 Td (\(28) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.65 149.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 419.30 149.47 Td (\(106) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 437.65 149.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 484.65 149.42 Td (47) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 537.30 149.47 Td (\(51) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 550.65 149.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 131.42 Td (Change in cash, cash equivalents and restricted cash) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 355.80 131.47 Td (\(2,865) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.65 131.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 422.65 131.42 Td (136) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 472.10 131.42 Td (3,202) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 535.65 131.42 Td (267) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 113.42 Td (Cash, cash equivalents and restricted cash, beginning of period) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 354.10 113.42 Td (10,222) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 415.10 113.42 Td (4,195) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 472.10 113.42 Td (4,155) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 528.10 113.42 Td (4,064) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 96.42 Td (Cash, cash equivalents and restricted cash, end of period) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 346.00 96.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 359.10 96.42 Td (7,357) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 401.00 96.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 415.10 96.42 Td (4,331) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 458.00 96.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 472.10 96.42 Td (7,357) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 514.00 96.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 528.10 96.42 Td (4,331) Tj ET Q BT /F2 10.00 Tf ET endstream endobj 5 0 obj <> endobj 6 0 obj <> stream BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 740.7669921875 m 199.66796875 740.7669921875 l s q 0 0 0 rg BT 50.00 742.10 Td (Aggregate segment operating income) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (The following table presents a reconciliation of income from continuing operations before income taxes to segment operating ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (income \(unaudited, in millions\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 692.6 m 336.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 692.6 m 343.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 692.6 m 411.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 692.6 m 487.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 692.6 m 494.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 692.6 m 562.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 692.6 m 336.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 692.6 m 343.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 692.6 m 411.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 692.6 m 487.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 692.6 m 494.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 692.6 m 562.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 668.6 m 562.5 668.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 668.6 m 336.5 668.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 668.6 m 411.5 668.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 668.6 m 487.5 668.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 668.6 m 562.5 668.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 520.6 m 562.5 520.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 520.6 m 336.5 520.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 506.6 m 336.5 506.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 504.6 m 336.5 504.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 520.6 m 411.5 520.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 506.6 m 411.5 506.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 343.5 504.6 m 411.5 504.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 520.6 m 487.5 520.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 506.6 m 487.5 506.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 504.6 m 487.5 504.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 520.6 m 562.5 520.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 506.6 m 562.5 506.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 504.6 m 562.5 504.6 l s BT /F3 10.00 Tf ET q 0 0 0 rg BT 53.00 698.16 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 310.20 697.27 Td (Quarter Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.20 697.27 Td (Nine Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 683.17 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 274.05 673.27 Td (June 29, 2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 349.05 673.27 Td (June 30, 2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 425.05 673.27 Td (June 29, 2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.05 673.27 Td (June 30, 2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 659.17 Td (Income from continuing operations before income) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 649.17 Td (taxes) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 271.00 650.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 304.15 650.27 Td (2,018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 346.00 650.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 379.15 650.27 Td (3,854) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 422.00 650.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.15 650.27 Td (12,686) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 497.00 650.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 525.15 650.27 Td (1) Tj ET Q q 0 0 0 rg BT 530.15 650.27 Td (1,527) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 635.27 Td (Add/\(subtract\):) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 620.27 Td (Corporate and unallocated shared expenses) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 311.65 620.27 Td (238) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 386.65 620.27 Td (192) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 462.65 620.27 Td (678) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 537.65 620.27 Td (536) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 605.27 Td (Restructuring and impairment char) Tj ET Q q 0 0 0 rg BT 192.59 605.27 Td (ges) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 311.65 605.27 Td (207) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 391.65 605.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 462.65 605.27 Td (869) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 542.65 605.27 Td (28) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 590.27 Td (Other income/\(expense\), net) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 311.65 590.27 Td (123) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 391.65 590.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 451.80 590.32 Td (\(4,840) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 477.65 590.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 539.30 590.32 Td (\(94) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 552.65 590.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 575.27 Td (Interest expense, net) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 311.65 575.27 Td (41) Tj ET Q q 0 0 0 rg BT 321.65 575.27 Td (1) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 386.65 575.27 Td (143) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 462.65 575.27 Td (617) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 537.65 575.27 Td (415) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 560.27 Td (Amortization of 21CF and Hulu intangible assets ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 550.27 Td (and fair value of step-up on film and television ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 540.27 Td (costs) Tj ET Q BT /F2 11.00 Tf ET BT /F2 7.15 Tf ET q 0 0 0 rg BT 73.00 545.25 Td (\(1\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 311.65 540.27 Td (779) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 391.65 540.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 462.65 540.27 Td (884) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 542.65 540.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 525.27 Td (Impairment of equity investments) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 311.65 525.27 Td (185) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 391.65 525.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 462.65 525.27 Td (538) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 542.65 525.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 510.27 Td (Segment Operating Income) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 271.00 510.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 304.15 510.27 Td (3,961) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 346.00 510.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 379.15 510.27 Td (4,189) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 422.00 510.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.15 510.27 Td (1) Tj ET Q q 0 0 0 rg BT 455.15 510.27 Td (1,432) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 497.00 510.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 525.15 510.27 Td (12,412) Tj ET Q BT /F2 10.00 Tf ET BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 50.00 495.63 Td ( ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 68.00 495.18 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 74.82 491.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 491.10 Td (For the quarter ended June 29,2019, amortization of intangible assets, step-up film and television costs and intangibles related to ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 68.00 480.30 Td (T) Tj ET Q q 0 0 0 rg BT 72.87 480.30 Td (wenty First Century Fox \(21CF\) equity investees was $490 million, $274 million and $15 million, respectively) Tj ET Q q 0 0 0 rg BT 471.50 480.30 Td (. For the nine-months ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 68.00 469.50 Td (ended June 29, 2019, amortization of intangible assets, step-up of film and television costs and intangibles related to 21CF investees was ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 68.00 458.70 Td ($562 million, $307 million and $15 million, respectively) Tj ET Q q 0 0 0 rg BT 271.65 458.70 Td (.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 445.3669921875 m 258.9208984375 445.3669921875 l s q 0 0 0 rg BT 50.00 446.70 Td (EPS excluding certain items af) Tj ET Q q 0 0 0 rg BT 173.12 446.70 Td (fecting comparability) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 434.70 Td (The following table reconciles reported EPS from continuing operations to EPS excluding certain items af) Tj ET Q q 0 0 0 rg BT 474.71 434.70 Td (fecting comparability ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 422.70 Td (\(unaudited\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 377.20000000000005 m 315.5 377.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 377.20000000000005 m 382.5 377.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 377.20000000000005 m 449.5 377.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 377.20000000000005 m 495.5 377.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.5 377.20000000000005 m 562.5 377.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 377.20000000000005 m 315.5 377.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 377.20000000000005 m 382.5 377.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 377.20000000000005 m 449.5 377.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 377.20000000000005 m 495.5 377.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.5 377.20000000000005 m 562.5 377.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 248.20000000000005 m 315.5 248.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 232.20000000000005 m 315.5 232.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 230.20000000000005 m 315.5 230.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 248.20000000000005 m 382.5 248.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 232.20000000000005 m 382.5 232.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 230.20000000000005 m 382.5 230.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 248.20000000000005 m 449.5 248.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 232.20000000000005 m 449.5 232.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 230.20000000000005 m 449.5 230.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 248.20000000000005 m 495.5 248.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 232.20000000000005 m 495.5 232.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 230.20000000000005 m 495.5 230.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 230.20000000000005 m 315.5 230.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 232.20000000000005 m 315.5 232.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 230.20000000000005 m 382.5 230.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 232.20000000000005 m 382.5 232.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 230.20000000000005 m 449.5 230.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 232.20000000000005 m 449.5 232.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 230.20000000000005 m 495.5 230.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 232.20000000000005 m 495.5 232.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 154.20000000000005 m 315.5 154.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 137.20000000000005 m 315.5 137.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257.5 135.20000000000005 m 315.5 135.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 154.20000000000005 m 382.5 154.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 137.20000000000005 m 382.5 137.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 135.20000000000005 m 382.5 135.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 154.20000000000005 m 449.5 154.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 137.20000000000005 m 449.5 137.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 135.20000000000005 m 449.5 135.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 154.20000000000005 m 495.5 154.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 137.20000000000005 m 495.5 137.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 135.20000000000005 m 495.5 135.20000000000005 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 381.87 Td (\(in millions, except EPS\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 270.20 391.87 Td (Pre-T) Tj ET Q q 0 0 0 rg BT 292.62 391.87 Td (ax) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 260.15 381.87 Td (Income/Loss) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 328.20 391.87 Td (T) Tj ET Q q 0 0 0 rg BT 333.61 391.87 Td (ax Benefit/) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 332.25 381.87 Td (Expense) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 366.13 386.40 Td (\(1\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 400.45 401.87 Td (After) Tj ET Q q 0 0 0 rg BT 421.35 401.87 Td (-T) Tj ET Q q 0 0 0 rg BT 430.09 401.87 Td (ax ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 403.60 391.87 Td (Income/) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 406.75 381.87 Td (Loss) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 425.64 386.40 Td (\(2\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.05 381.87 Td (EPS) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 481.28 386.40 Td (\(3\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 510.75 401.87 Td (Change vs.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 513.40 391.87 Td (prior year) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 520.20 381.87 Td (period) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 367.77 Td (Quarter Ended June 29, 2019:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 352.77 Td (As reported) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 260.00 352.77 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 282.50 352.77 Td (2,018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 327.00 352.77 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 353.65 352.77 Td (\(395) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 372.00 352.77 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.00 352.77 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 413.50 352.77 Td (1,623) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 461.00 352.77 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.50 352.77 Td (0.79) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 530.95 352.77 Td (\(59) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 544.30 352.77 Td (\)%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 338.77 Td (Exclude:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 323.87 Td (Amortization of 21CF and Hulu intangible ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.50 313.87 Td (assets and fair value step-up on film and ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.50 303.87 Td (television costs ) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 136.38 308.40 Td (\(4\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 290.00 303.87 Td (779) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 353.65 303.87 Td (\(168) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 372.00 303.87 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 421.00 303.87 Td (61) Tj ET Q q 0 0 0 rg BT 431.00 303.87 Td (1) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.50 303.87 Td (0.34) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 286.87 Td (Restructuring and impairment char) Tj ET Q q 0 0 0 rg BT 198.50 286.87 Td (ges) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 211.83 291.40 Td ( \(5\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 290.00 286.87 Td (207) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 358.65 286.87 Td (\(48) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 372.00 286.87 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 421.00 286.87 Td (159) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.50 286.87 Td (0.09) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 269.87 Td (Impairment of equity investments) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 290.00 269.87 Td (185) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 358.65 269.87 Td (\(42) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 372.00 269.87 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 421.00 269.87 Td (143) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.50 269.87 Td (0.08) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 252.87 Td (Other income, net ) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 133.42 257.40 Td (\(6\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 290.00 252.87 Td (123) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 358.65 252.87 Td (\(28) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 372.00 252.87 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 426.00 252.87 Td (95) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.50 252.87 Td (0.05) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 235.87 Td (Excluding certain items af) Tj ET Q q 0 0 0 rg BT 164.15 235.87 Td (fecting comparability) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 260.00 235.87 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 282.50 235.87 Td (3,312) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 327.00 235.87 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 353.65 235.87 Td (\(681) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 372.00 235.87 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.00 235.87 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 413.50 235.87 Td (2,631) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 461.00 235.87 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.50 235.87 Td (1.35) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 530.95 235.87 Td (\(28) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 544.30 235.87 Td (\)%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 213.77 Td (Quarter Ended June 30, 2018:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 198.77 Td (As reported) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 260.00 195.87 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 282.50 195.87 Td (3,854) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 327.00 195.87 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 353.65 195.87 Td (\(795) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 372.00 195.87 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.00 195.87 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 413.50 195.87 Td (3,059) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 461.00 195.87 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.50 195.87 Td (1.95) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 181.77 Td (Exclude:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 167.77 Td (One-time net benefit from the new U.S. Federal) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 72.50 157.77 Td (Income ) Tj ET Q q 0 0 0 rg BT 104.80 157.77 Td (T) Tj ET Q q 0 0 0 rg BT 110.21 157.77 Td (ax Legislation \(T) Tj ET Q q 0 0 0 rg BT 178.38 157.77 Td (ax ) Tj ET Q q 0 0 0 rg BT 189.77 157.77 Td (Act\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 295.00 158.87 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 353.65 158.87 Td (\(1) Tj ET Q q 0 0 0 rg BT 361.98 158.87 Td (10) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 372.00 158.87 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 417.65 158.87 Td (\(1) Tj ET Q q 0 0 0 rg BT 425.98 158.87 Td (10) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 436.00 158.87 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.15 158.87 Td (\(0.07) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 485.00 158.87 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 140.87 Td (Excluding certain items af) Tj ET Q q 0 0 0 rg BT 164.06 140.87 Td (fecting comparability) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 260.00 140.87 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 282.50 140.87 Td (3,854) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 327.00 140.87 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 353.65 140.87 Td (\(905) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 372.00 140.87 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.00 140.87 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 413.50 140.87 Td (2,949) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 461.00 140.87 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.50 140.87 Td (1.87) Tj ET Q BT /F2 10.00 Tf ET BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 50.00 126.98 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 56.82 122.90 Td ( ) Tj ET Q q 0 0 0 rg BT 68.00 122.90 Td (T) Tj ET Q q 0 0 0 rg BT 72.87 122.90 Td (ax benefit/expense adjustments are determined using the tax rate applicable to the individual item af) Tj ET Q q 0 0 0 rg BT 433.08 122.90 Td (fecting comparability) Tj ET Q q 0 0 0 rg BT 509.72 122.90 Td (.) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 50.00 116.18 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 68.00 112.10 Td (Before noncontrolling interest share.) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 50.00 105.38 Td (\(3\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 56.82 101.30 Td ( ) Tj ET Q q 0 0 0 rg BT 68.00 101.30 Td (Net of noncontrolling interest share, where applicable. ) Tj ET Q q 0 0 0 rg BT 266.02 101.30 Td (T) Tj ET Q q 0 0 0 rg BT 270.89 101.30 Td (otal may not equal the sum of the column due to rounding.) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 50.00 94.58 Td (\(4\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 56.82 90.50 Td ( ) Tj ET Q q 0 0 0 rg BT 68.00 90.50 Td (Intangible asset amortization was $490 million, step-up amortization was $274 million and amortization of intangible assets related to ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 68.00 79.70 Td (21CF equity investees was $15 million. ) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 50.00 72.98 Td (\(5\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 56.82 68.90 Td ( ) Tj ET Q q 0 0 0 rg BT 68.00 68.90 Td (Reflects severance and equity-based compensation char) Tj ET Q q 0 0 0 rg BT 268.50 68.90 Td (ges related to the acquisition and integration of 21CF \($207 million\).) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 50.00 62.18 Td (\(6\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 56.82 58.10 Td ( ) Tj ET Q q 0 0 0 rg BT 68.00 58.10 Td (Reflects an adjustment to the non-cash gain that was recorded in the second quarter of the current year in connection with the acquisition ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 68.00 47.30 Td (of a controlling interest in Hulu, LLC \($123 million\).) Tj ET Q endstream endobj 7 0 obj <> endobj 8 0 obj <> stream 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 233 696.25 m 291 696.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300 696.25 m 358 696.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367 696.25 m 425 696.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 696.25 m 492 696.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501 696.25 m 559 696.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 233 555.25 m 291 555.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 233 531.25 m 291 531.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 233 529.25 m 291 529.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300 555.25 m 358 555.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300 531.25 m 358 531.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300 529.25 m 358 529.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367 555.25 m 425 555.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367 531.25 m 425 531.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367 529.25 m 425 529.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 555.25 m 492 555.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 531.25 m 492 531.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 529.25 m 492 529.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 233 432.25 m 291 432.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 233 408.25 m 291 408.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 233 406.25 m 291 406.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300 432.25 m 358 432.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300 408.25 m 358 408.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 300 406.25 m 358 406.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367 432.25 m 425 432.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367 408.25 m 425 408.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367 406.25 m 425 406.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 432.25 m 492 432.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 408.25 m 492 408.25 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434 406.25 m 492 406.25 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.50 700.92 Td (\(in millions except EPS\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 245.70 710.92 Td (Pre-T) Tj ET Q q 0 0 0 rg BT 268.12 710.92 Td (ax) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 235.65 700.92 Td (Income/Loss) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 303.70 710.92 Td (T) Tj ET Q q 0 0 0 rg BT 309.11 710.92 Td (ax Benefit/) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 307.75 700.92 Td (Expense) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 341.63 705.45 Td (\(1\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 375.95 720.92 Td (After) Tj ET Q q 0 0 0 rg BT 396.85 720.92 Td (-T) Tj ET Q q 0 0 0 rg BT 405.59 720.92 Td (ax ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 379.10 710.92 Td (Income/) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 382.25 700.92 Td (Loss) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 401.14 705.45 Td (\(2\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.05 700.92 Td (EPS) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 467.28 705.45 Td (\(3\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 507.25 720.92 Td (Change vs.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 509.90 710.92 Td (prior year) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 516.70 700.92 Td (period) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.50 686.82 Td (Nine Months Ended June 29, 2019:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 60.50 671.82 Td (As reported) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 235.50 670.92 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 253.65 670.92 Td (12,686) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 302.50 670.92 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 322.30 670.97 Td (\(2,687) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 348.15 670.92 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 369.50 670.92 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 391.15 670.92 Td (9,999) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 436.50 670.92 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.65 670.92 Td (5.98) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 527.45 670.92 Td (\(12) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 540.80 670.92 Td (\)%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 60.50 656.82 Td (Exclude:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 60.50 640.92 Td (Other income, net) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 132.42 645.45 Td (\(4\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 255.30 640.92 Td (\(4,840) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 281.15 640.92 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 325.65 640.92 Td (1,1) Tj ET Q q 0 0 0 rg BT 338.15 640.92 Td (14) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 387.80 640.97 Td (\(3,726) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 413.65 640.92 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 461.30 640.97 Td (\(2.30) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 482.15 640.92 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 60.50 625.92 Td (One-time net benefit from the ) Tj ET Q q 0 0 0 rg BT 182.31 625.92 Td (T) Tj ET Q q 0 0 0 rg BT 187.98 625.92 Td (ax ) Tj ET Q q 0 0 0 rg BT 199.29 625.92 Td (Act) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 271.15 625.92 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 334.80 625.97 Td (\(34) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 348.15 625.92 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 400.30 625.97 Td (\(34) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 413.65 625.92 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 461.30 625.97 Td (\(0.02) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 482.15 625.92 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 60.50 610.92 Td (Amortization of 21CF and Hulu ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 74.00 600.92 Td (intangible assets and fair value step-up ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 74.00 590.92 Td (on film and television costs) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 183.99 595.45 Td (\(5\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 266.15 590.92 Td (884) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 329.80 590.97 Td (\(191) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 348.15 590.92 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 398.65 590.92 Td (693) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.65 590.92 Td (0.43) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 60.50 575.92 Td (Restructuring and impairment char) Tj ET Q q 0 0 0 rg BT 200.00 575.92 Td (ges) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 213.33 580.45 Td (\(6\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 266.15 575.92 Td (869) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 329.80 575.97 Td (\(200) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 348.15 575.92 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 398.65 575.92 Td (669) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.65 575.92 Td (0.42) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 60.50 559.92 Td (Impairment of equity investments) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 266.15 559.92 Td (538) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 329.80 559.97 Td (\(123) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 348.15 559.92 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 398.65 559.92 Td (415) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.65 559.92 Td (0.26) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 60.50 544.92 Td (Excluding certain items af) Tj ET Q q 0 0 0 rg BT 165.65 544.92 Td (fecting) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 69.50 534.92 Td (comparability) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 235.50 534.92 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 253.65 534.92 Td (10,137) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 302.50 534.92 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 322.30 534.97 Td (\(2,121) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 348.15 534.92 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 369.50 534.92 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 391.15 534.92 Td (8,016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 436.50 534.92 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.65 534.92 Td (4.75) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 527.45 534.92 Td (\(15) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 540.80 534.92 Td (\)%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.50 512.82 Td (Nine Months Ended June 30, 2018:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 60.50 497.82 Td (As reported) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 235.50 496.92 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 253.65 496.92 Td (1) Tj ET Q q 0 0 0 rg BT 258.65 496.92 Td (1,527) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 302.50 496.92 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 329.80 496.97 Td (\(880) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 348.15 496.92 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 369.50 496.92 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 386.15 496.92 Td (10,647) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 436.50 496.92 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.65 496.92 Td (6.81) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 60.50 482.82 Td (Exclude:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 60.50 466.92 Td (One-time net benefit from the ) Tj ET Q q 0 0 0 rg BT 182.31 466.92 Td (T) Tj ET Q q 0 0 0 rg BT 187.98 466.92 Td (ax ) Tj ET Q q 0 0 0 rg BT 199.29 466.92 Td (Act) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 271.15 466.92 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 322.30 466.97 Td (\(1,801) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 348.15 466.92 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 387.80 466.97 Td (\(1,801) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 413.65 466.92 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 461.30 466.97 Td (\(1.17) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 482.15 466.92 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 60.50 451.92 Td (Other income, net) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 132.42 456.45 Td (\(4\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 267.80 451.92 Td (\(94) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 281.15 451.92 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 338.15 451.92 Td (23) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 400.30 451.97 Td (\(71) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 413.65 451.92 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 461.30 451.97 Td (\(0.05) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 482.15 451.92 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 60.50 436.92 Td (Restructuring and impairment char) Tj ET Q q 0 0 0 rg BT 200.00 436.92 Td (ges) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 271.15 436.92 Td (28) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 339.80 436.97 Td (\(6) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 348.15 436.92 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 403.65 436.92 Td (22) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.65 436.92 Td (0.01) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 60.50 421.92 Td (Excluding certain items af) Tj ET Q q 0 0 0 rg BT 165.56 421.92 Td (fecting) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 69.50 411.92 Td (comparability) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 235.50 411.92 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 253.65 411.92 Td (1) Tj ET Q q 0 0 0 rg BT 258.65 411.92 Td (1,461) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 302.50 411.92 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 322.30 411.97 Td (\(2,664) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 348.15 411.92 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 369.50 411.92 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 391.15 411.92 Td (8,797) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 436.50 411.92 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.65 411.92 Td (5.60) Tj ET Q BT /F2 10.00 Tf ET BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 50.00 398.03 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 56.82 393.95 Td ( ) Tj ET Q q 0 0 0 rg BT 68.00 393.95 Td (T) Tj ET Q q 0 0 0 rg BT 72.87 393.95 Td (ax benefit/expense adjustments are determined using the tax rate applicable to the individual item af) Tj ET Q q 0 0 0 rg BT 433.08 393.95 Td (fecting comparability) Tj ET Q q 0 0 0 rg BT 509.72 393.95 Td (.) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 50.00 387.23 Td (\(2\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 68.00 383.15 Td (Before noncontrolling interest share.) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 50.00 376.43 Td (\(3\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 56.82 372.35 Td ( ) Tj ET Q q 0 0 0 rg BT 68.00 372.35 Td (Net of noncontrolling interest share, where applicable. ) Tj ET Q q 0 0 0 rg BT 266.02 372.35 Td (T) Tj ET Q q 0 0 0 rg BT 270.89 372.35 Td (otal may not equal the sum of the column due to rounding.) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 50.00 365.63 Td (\(4\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 56.82 361.55 Td ( ) Tj ET Q q 0 0 0 rg BT 68.00 361.55 Td (Other income, net for the current ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 188.70 361.55 Td (nine) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 204.20 361.55 Td (-month period includes a non-cash gain recognized in connection with the acquisition of a ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 68.00 350.75 Td (controlling interest in Hulu, LLC \($4.8 billion\) and insurance recoveries on a legal matter \($46 million\). Other income in the prior) Tj ET Q q 0 0 0 rg BT 536.44 350.75 Td (-year ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 68.00 339.95 Td (nine) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 83.50 339.95 Td (-month period included a gain from the sale of property rights \($53 million\) and insurance recoveries on a legal matter \($38 ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 68.00 329.15 Td (million\).) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 50.00 322.43 Td (\(5\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 56.82 318.35 Td ( ) Tj ET Q q 0 0 0 rg BT 68.00 318.35 Td (Intangible asset amortization was $562 million, step-up amortization was $307 million and amortization of intangible assets related to ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 68.00 307.55 Td (21CF equity investees was $15 million.) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 50.00 300.83 Td (\(6\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 56.82 296.75 Td ( ) Tj ET Q q 0 0 0 rg BT 68.00 296.75 Td (Reflects severance and equity-based compensation char) Tj ET Q q 0 0 0 rg BT 268.50 296.75 Td (ges related to the acquisition and integration of 21CF \($869 million\).) 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