%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 265.65 718.25 Td (December) Tj ET Q q 0 0 0 rg BT 308.77 718.25 Td (?1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.27 718.25 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 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 572.75 m 404.5 572.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 572.75 m 412.5 572.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 572.75 m 481.5 572.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 572.75 m 404.5 572.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 547.75 m 404.5 547.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 572.75 m 412.5 572.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 572.75 m 481.5 572.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 547.75 m 481.5 547.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 547.75 m 559.5 547.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 547.75 m 404.5 547.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 547.75 m 481.5 547.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 517.75 m 404.5 517.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 517.75 m 481.5 517.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 517.75 m 559.5 517.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 517.75 m 404.5 517.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 517.75 m 481.5 517.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 517.75 m 559.5 517.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 493.75 m 489.5 478.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 559.5 493.75 m 559.5 478.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 493.75 m 559.5 493.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 478.75 m 559.5 478.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 577.42 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 379.20 577.42 Td (Quarter Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 552.42 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 341.95 562.42 Td (December 31,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 360.00 552.42 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 425.95 562.42 Td (January 2,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 436.50 552.42 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 508.70 552.42 Td (Change) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 537.42 Td (Cash provided by operations) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 339.00 537.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 372.15 537.42 Td (1,260) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 415.00 537.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.15 537.42 Td (2,456) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 492.00 537.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 515.45 537.42 Td (\(1,196) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 541.30 537.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 522.42 Td (Less: Investments in parks, resorts and other property) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 368.80 522.47 Td (\(1,040) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.65 522.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 445.80 522.47 Td (\(1,406) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 471.65 522.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 526.30 522.42 Td (366) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 507.42 Td (Free cash flow) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 339.00 507.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 379.65 507.42 Td (220) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 415.00 507.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.15 507.42 Td (1,050) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 492.00 507.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 522.95 507.42 Td (\(830) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 541.30 507.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 527.95 483.42 Td (\(79) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 541.30 483.42 Td (\)%) Tj ET Q BT /F2 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 443.25 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 488.5 405.75 m 496.5 405.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 405.75 m 561.5 405.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 405.75 m 488.5 405.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 380.75 m 488.5 380.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 405.75 m 496.5 405.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 405.75 m 561.5 405.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 380.75 m 561.5 380.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 380.75 m 561.5 380.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 319.75 m 488.5 319.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 319.75 m 561.5 319.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 319.75 m 488.5 319.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 319.75 m 561.5 319.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 289.75 m 488.5 289.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 289.75 m 561.5 289.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 289.75 m 488.5 289.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 275.75 m 488.5 275.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 273.75 m 488.5 273.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 289.75 m 561.5 289.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 275.75 m 561.5 275.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 273.75 m 561.5 273.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 410.42 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 462.70 410.42 Td (Quarter Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 385.42 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 427.45 395.42 Td (December 31,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 445.50 385.42 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 507.95 395.42 Td (January 2,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 518.50 385.42 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 371.32 Td (Cash provided by operations) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 426.00 369.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 456.15 369.42 Td (1,260) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.00 369.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 529.15 369.42 Td (2,456) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 355.32 Td (Cash used in investing activities) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 452.80 354.47 Td (\(1,035) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 478.65 354.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 525.80 354.47 Td (\(1,798) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 551.65 354.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 340.32 Td (Cash used in financing activities) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 460.30 339.47 Td (\(987) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 478.65 339.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 533.30 339.47 Td (\(562) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 551.65 339.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 325.32 Td (Impact of exchange rates on cash and cash equivalents) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 460.30 324.47 Td (\(112) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 478.65 324.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 538.30 324.47 Td (\(64) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 551.65 324.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 310.32 Td (Change in cash and cash equivalents) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 460.30 309.47 Td (\(874) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 478.65 309.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 541.65 309.42 Td (32) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 294.42 Td (Cash and cash equivalents, beginning of period) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 456.15 294.42 Td (4,610) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 529.15 294.42 Td (4,269) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 279.42 Td (Cash and cash equivalents, end of period) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 426.00 279.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 456.15 279.42 Td (3,736) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.00 279.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 529.15 279.42 Td (4,301) 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 segment operating income to net 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 424.5 704.6 m 488.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 704.6 m 496.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 704.6 m 561.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 704.6 m 488.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 679.6 m 488.5 679.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 704.6 m 496.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 704.6 m 561.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 679.6 m 561.5 679.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 679.6 m 488.5 679.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 679.6 m 561.5 679.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 604.6 m 488.5 604.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 604.6 m 561.5 604.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 574.6 m 488.5 574.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 574.6 m 561.5 574.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 574.6 m 488.5 574.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 560.6 m 488.5 560.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 558.6 m 488.5 558.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 574.6 m 561.5 574.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 560.6 m 561.5 560.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 558.6 m 561.5 558.6 l s BT /F3 10.00 Tf ET q 0 0 0 rg BT 52.00 710.16 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 463.20 709.27 Td (Quarter Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 58.00 695.17 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 427.95 694.27 Td (December 31,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 446.00 684.27 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 507.95 694.27 Td (January 2,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 518.50 684.27 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 670.17 Td (Segment operating income) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 427.00 669.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 456.15 669.27 Td (3,956) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.00 669.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 529.15 669.27 Td (4,267) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 655.17 Td (Corporate and unallocated shared expenses) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 460.30 654.32 Td (\(132) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 478.65 654.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 533.30 654.32 Td (\(136) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 551.65 654.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 640.17 Td (Restructuring and impairment charges) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 468.65 639.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 538.30 639.32 Td (\(81) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 551.65 639.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 625.17 Td (Interest expense, net) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 465.30 624.32 Td (\(99) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 478.65 624.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 538.30 624.32 Td (\(24) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 551.65 624.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 610.17 Td (V) Tj ET Q q 0 0 0 rg BT 58.62 610.17 Td (ice Gain) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 92.21 614.70 Td (\(1\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 468.65 609.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 536.65 609.27 Td (332) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 594.27 Td (Income before income taxes) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 456.15 594.27 Td (3,725) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 529.15 594.27 Td (4,358) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 580.17 Td (Income taxes) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 452.80 579.32 Td (\(1,237) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 478.65 579.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 525.80 579.32 Td (\(1,448) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 551.65 579.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 565.17 Td (Net income) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 427.00 564.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 456.15 564.27 Td (2,488) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.00 564.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 529.15 564.27 Td (2,910) 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 59.00 540.63 Td (\(1\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 77.00 536.10 Td (During the quarter ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.74 536.10 Td (January?, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 243.34 536.10 Td (, the Company recognized its share of a net gain recognized by ) Tj ET Q q 0 0 0 rg BT 496.86 536.10 Td (A+E ) Tj ET Q q 0 0 0 rg BT 518.15 536.10 Td (T) Tj ET Q q 0 0 0 rg BT 523.56 536.10 Td (elevision ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 77.00 524.10 Td (Networks in connection with their acquisition of an interest in ) Tj ET Q q 0 0 0 rg BT 327.32 524.10 Td (V) Tj ET Q q 0 0 0 rg BT 333.94 524.10 Td (ice Group Holding, Inc. \(V) Tj ET Q q 0 0 0 rg BT 441.64 524.10 Td (ice Gain\)) 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 50 486.7669921875 m 258.9208984375 486.7669921875 l s q 0 0 0 rg BT 50.00 488.10 Td (EPS excluding certain items af) Tj ET Q q 0 0 0 rg BT 173.12 488.10 Td (fecting comparability) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 476.10 Td (The following table reconciles reported EPS to EPS excluding certain items af) Tj ET Q q 0 0 0 rg BT 363.34 476.10 Td (fecting comparability:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236.5 430.6 m 294.5 430.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 430.6 m 361.5 430.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 430.6 m 428.5 430.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 430.6 m 495.5 430.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.5 430.6 m 562.5 430.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 310.6 m 428.5 310.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236.5 310.6 m 294.5 310.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236.5 283.6 m 294.5 283.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236.5 281.6 m 294.5 281.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 310.6 m 361.5 310.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 283.6 m 361.5 283.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 281.6 m 361.5 281.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 310.6 m 428.5 310.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 283.6 m 428.5 283.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 281.6 m 428.5 281.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 310.6 m 495.5 310.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 283.6 m 495.5 283.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 281.6 m 495.5 281.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 435.27 Td (\(unaudited, in millions, except EPS\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 249.20 445.27 Td (Pre-Tax) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 239.15 435.27 Td (Income/Loss) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 307.20 445.27 Td (T) Tj ET Q q 0 0 0 rg BT 312.61 445.27 Td (ax Benefit/) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 310.00 435.27 Td (Expense ) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 346.38 439.80 Td (\(1\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 379.45 455.27 Td (After) Tj ET Q q 0 0 0 rg BT 400.35 455.27 Td (-T) Tj ET Q q 0 0 0 rg BT 409.09 455.27 Td (ax ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 382.60 445.27 Td (Income/) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 384.50 435.27 Td (Loss ) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 405.89 439.80 Td (\(2\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 452.30 435.27 Td (EPS ) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 472.03 439.80 Td (\(3\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 510.75 455.27 Td (Change vs.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 513.40 445.27 Td (prior year) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 520.20 435.27 Td (period) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 421.17 Td (Quarter Ended December 31, 2016:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 406.17 Td (As reported) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 239.00 405.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 261.50 405.27 Td (3,725) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 306.00 405.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 325.15 405.27 Td (\(1,237) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 351.00 405.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 373.00 405.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 392.50 405.27 Td (2,488) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.00 405.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.50 405.27 Td (1.55) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 376.17 Td (Quarter Ended January 2, 2016:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 361.17 Td (As reported) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 239.00 360.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 261.50 360.27 Td (4,358) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 306.00 360.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 325.15 360.27 Td (\(1,448) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 351.00 360.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 373.00 360.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 392.50 360.27 Td (2,910) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.00 360.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.50 360.27 Td (1.73) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 530.95 360.27 Td (\(10) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 544.30 360.27 Td (\)%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 346.17 Td (Exclude:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 330.27 Td (Vice Gain) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 265.65 330.27 Td (\(332) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 284.00 330.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 336.00 330.27 Td (122) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 396.65 330.27 Td (\(210) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 415.00 330.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.15 330.27 Td (\(0.13) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 485.00 330.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 315.27 Td (Restructuring and impairment char) Tj ET Q q 0 0 0 rg BT 207.50 315.27 Td (ges) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 220.83 319.80 Td (\(4\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 274.00 315.27 Td (81) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 337.65 315.27 Td (\(30) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 351.00 315.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 405.00 315.27 Td (51) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.50 315.27 Td (0.03) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 297.27 Td (Excluding certain items af) Tj ET Q q 0 0 0 rg BT 164.06 297.27 Td (fecting ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 287.27 Td (comparability) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 123.54 291.80 Td (\(3\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 239.00 287.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 261.50 287.27 Td (4,107) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 306.00 287.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 325.15 287.27 Td (\(1,356) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 351.00 287.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 373.00 287.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 392.50 287.27 Td (2,751) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.00 287.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.50 287.27 Td (1.63) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 535.95 287.27 Td (\(5) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 544.30 287.27 Td (\)%) 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 59.00 263.63 Td (\(1\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 66.58 259.10 Td ( ) Tj ET Q q 0 0 0 rg BT 77.00 259.10 Td (T) Tj ET Q q 0 0 0 rg BT 82.41 259.10 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 482.64 259.10 Td (fecting ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 77.00 247.10 Td (comparability) Tj ET Q q 0 0 0 rg BT 131.89 247.10 Td (.) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 59.00 239.63 Td (\(2\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 77.00 235.10 Td (Before noncontrolling interest share.) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 59.00 227.63 Td (\(3\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 66.58 223.10 Td ( ) Tj ET Q q 0 0 0 rg BT 77.00 223.10 Td (Net of noncontrolling interest share, where applicable. ) Tj ET Q q 0 0 0 rg BT 297.02 223.10 Td (T) Tj ET Q q 0 0 0 rg BT 302.43 223.10 Td (otal may not equal the sum of the column due to rounding.) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 59.00 215.63 Td (\(4\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 66.58 211.10 Td ( ) Tj ET Q q 0 0 0 rg BT 77.00 211.10 Td (Char) Tj ET Q q 0 0 0 rg BT 96.26 211.10 Td (ges for the quarter ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 198.16 211.10 Td (January?, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 261.76 211.10 Td ( included an investment impairment \($54 million pre-tax\) and contract ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 77.00 199.10 Td (termination and severance costs \($27 million pre-tax\).) Tj ET Q endstream endobj 7 0 obj <> /View <>>>>> endobj 8 0 obj <> /View <>>>>> endobj 9 0 obj <> endobj 10 0 obj <> stream xy\U?NөsNJt?=&t:?bHB??(\0DqPQT:/I???8# ?[;^=k{k}I""F&?_+SV[;7ξȵ?ܹH?fmZ=r[WG֔k?w"{?om; o#:DdK/Nx'\DD?g=E???s?;ֻgmBD{V[{Çn}{Dɷ ]}-?_ - ʮ˽ž-AVվ