%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 (?0, 2017) 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 339.5 572.75 m 408.5 572.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 572.75 m 416.5 572.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 572.75 m 485.5 572.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 572.75 m 408.5 572.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 548.75 m 408.5 548.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 572.75 m 416.5 572.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 572.75 m 485.5 572.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 548.75 m 485.5 548.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 548.75 m 562.5 548.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 548.75 m 408.5 548.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 548.75 m 485.5 548.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 518.75 m 408.5 518.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 518.75 m 485.5 518.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 518.75 m 562.5 518.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 518.75 m 408.5 518.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 518.75 m 485.5 518.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 518.75 m 562.5 518.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 494.75 m 493.5 479.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 562.5 494.75 m 562.5 479.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 494.75 m 562.5 494.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 479.75 m 562.5 479.75 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 382.70 577.42 Td (Quarter Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 553.42 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 345.45 563.32 Td (December 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 363.50 553.32 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 422.45 563.32 Td (December 31,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.50 553.32 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 512.20 553.42 Td (Change) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 538.42 Td (Cash provided by operations) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 342.00 538.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 376.15 538.42 Td (2,237) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 419.00 538.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 453.15 538.42 Td (1,445) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 496.00 538.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 537.65 538.42 Td (792) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 523.42 Td (Less: Investments in parks, resorts and other property) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 380.30 523.47 Td (\(981) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 398.65 523.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.80 523.47 Td (\(1,040) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 475.65 523.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 542.65 523.42 Td (59) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 508.42 Td (Free cash flow) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 342.00 508.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 376.15 508.42 Td (1,256) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 419.00 508.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 460.65 508.42 Td (405) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 496.00 508.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 537.65 508.42 Td (851) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 524.00 484.42 Td (>100%) Tj ET Q BT /F2 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 444.25 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 485.5 406.75 m 493.5 406.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 406.75 m 561.5 406.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 406.75 m 485.5 406.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 382.75 m 485.5 382.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 485.5 406.75 m 493.5 406.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 406.75 m 561.5 406.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 382.75 m 561.5 382.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 382.75 m 561.5 382.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 322.75 m 485.5 322.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 322.75 m 561.5 322.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 322.75 m 485.5 322.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 292.75 m 485.5 292.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 292.75 m 561.5 292.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 292.75 m 485.5 292.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 278.75 m 485.5 278.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 276.75 m 485.5 276.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 292.75 m 561.5 292.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 278.75 m 561.5 278.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 276.75 m 561.5 276.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 411.42 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 459.70 411.42 Td (Quarter Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 387.42 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 422.95 397.32 Td (December 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 441.00 387.32 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 498.95 397.32 Td (December 31,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 517.00 387.32 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 373.32 Td (Cash provided by operations) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 420.00 372.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 453.15 372.42 Td (2,237) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 496.00 372.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 529.15 372.42 Td (1,445) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 358.32 Td (Cash used in investing activities) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.80 357.47 Td (\(1,043) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 475.65 357.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 525.80 357.47 Td (\(1,035) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 551.65 357.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 343.32 Td (Cash used in financing activities) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 457.30 342.47 Td (\(584) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 475.65 342.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 533.30 342.47 Td (\(987) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 551.65 342.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 328.32 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 465.65 327.42 Td (21) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 533.30 327.47 Td (\(1) Tj ET Q q 0 0 0 rg BT 541.63 327.47 Td (12) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 551.65 327.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 313.32 Td (Change in cash, cash equivalents and restricted cash) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 460.65 312.42 Td (631) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 533.30 312.47 Td (\(689) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 551.65 312.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 297.42 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 453.15 297.42 Td (4,064) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 529.15 297.42 Td (4,760) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 282.42 Td (T) Tj ET Q q 0 0 0 rg BT 57.41 282.42 Td (otal cash, cash equivalents and restricted cash) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 420.00 282.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 453.15 282.42 Td (4,695) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 496.00 282.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 529.15 282.42 Td (4,071) 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 424.5 680.6 m 488.5 680.6 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 496.5 680.6 m 561.5 680.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 680.6 m 488.5 680.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 680.6 m 561.5 680.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 605.6 m 488.5 605.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 605.6 m 561.5 605.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 575.6 m 488.5 575.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 575.6 m 561.5 575.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 575.6 m 488.5 575.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 561.6 m 488.5 561.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 559.6 m 488.5 559.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 575.6 m 561.5 575.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 561.6 m 561.5 561.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 559.6 m 561.5 559.6 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 427.95 695.17 Td (December 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 446.00 685.17 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.45 695.17 Td (December 31,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 518.50 685.17 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 671.17 Td (Segment operating income) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 427.00 670.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 456.15 670.27 Td (3,986) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.00 670.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 529.15 670.27 Td (3,956) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 656.17 Td (Corporate and unallocated shared expenses) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 460.30 655.32 Td (\(150) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 478.65 655.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 533.30 655.32 Td (\(132) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 551.65 655.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 641.17 Td (Restructuring and impairment char) Tj ET Q q 0 0 0 rg BT 191.59 641.17 Td (ges) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 465.30 640.32 Td (\(15) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 478.65 640.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 541.65 640.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 625.72 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 123.92 630.25 Td (\(1\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 468.65 625.27 Td (53) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 541.65 625.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 610.72 Td (Interest expense, net) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 460.30 610.32 Td (\(129) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 478.65 610.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 538.30 610.32 Td (\(99) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 551.65 610.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 595.27 Td (Income before income taxes) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 456.15 595.27 Td (3,745) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 529.15 595.27 Td (3,725) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 581.17 Td (Income taxes) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 463.65 580.27 Td (728) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 525.80 580.32 Td (\(1,237) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 551.65 580.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 566.17 Td (Net income) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 427.00 565.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 456.15 565.27 Td (4,473) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.00 565.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 529.15 565.27 Td (2,488) Tj ET Q BT /F2 10.00 Tf ET BT /F2 9.50 Tf ET BT /F2 6.17 Tf ET q 0 0 0 rg BT 59.00 542.00 Td (\(1\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 66.20 537.70 Td ( ) Tj ET Q q 0 0 0 rg BT 77.00 537.70 Td (The Company recorded a ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 175.66 537.70 Td ($53 million) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 219.73 537.70 Td ( gain in the quarter on the sale of property rights.) 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 50 488.3669921875 m 258.9208984375 488.3669921875 l s q 0 0 0 rg BT 50.00 489.70 Td (EPS excluding certain items af) Tj ET Q q 0 0 0 rg BT 173.12 489.70 Td (fecting comparability) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 477.70 Td (The following table reconciles reported EPS to EPS excluding certain items af) Tj ET Q q 0 0 0 rg BT 363.34 477.70 Td (fecting comparability \(unaudited\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236.5 432.2 m 294.5 432.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 432.2 m 361.5 432.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 432.2 m 428.5 432.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 432.2 m 495.5 432.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.5 432.2 m 562.5 432.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236.5 335.2 m 294.5 335.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236.5 312.2 m 294.5 312.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236.5 310.2 m 294.5 310.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 335.2 m 361.5 335.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 312.2 m 361.5 312.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 310.2 m 361.5 310.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 335.2 m 428.5 335.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 312.2 m 428.5 312.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 310.2 m 428.5 310.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 335.2 m 495.5 335.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 312.2 m 495.5 312.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 310.2 m 495.5 310.2 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 436.87 Td (\(unaudited, in millions, except EPS\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 249.20 446.87 Td (Pre-T) Tj ET Q q 0 0 0 rg BT 271.62 446.87 Td (ax) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 239.15 436.87 Td (Income/Loss) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 307.20 446.87 Td (T) Tj ET Q q 0 0 0 rg BT 312.61 446.87 Td (ax Benefit/) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 311.25 436.87 Td (Expense) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 345.13 441.40 Td (\(1\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 379.45 456.87 Td (After) Tj ET Q q 0 0 0 rg BT 400.35 456.87 Td (-T) Tj ET Q q 0 0 0 rg BT 409.09 456.87 Td (ax ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 382.60 446.87 Td (Income/) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 385.75 436.87 Td (Loss) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 404.64 441.40 Td (\(2\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 453.55 436.87 Td (EPS) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 470.78 441.40 Td (\(3\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 510.75 456.87 Td (Change vs.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 513.40 446.87 Td (prior year) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 520.20 436.87 Td (period) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 422.77 Td (Quarter Ended December 30, 2017:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 407.77 Td (As reported) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 239.00 406.87 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 262.15 406.87 Td (3,745) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 306.00 406.87 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 336.65 406.87 Td (728) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 373.00 406.87 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.65 406.87 Td (4,473) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.00 406.87 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 468.15 406.87 Td (2.91) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 537.65 406.87 Td (88) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 547.65 406.87 Td (%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 392.32 Td (Exclude:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 377.77 Td (One-time net benefit from new U.S.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 77.00 367.82 Td (federal tax legislation) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 274.65 369.87 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 325.80 369.92 Td (\(1,557) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 351.65 369.87 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 391.30 369.92 Td (\(1,557) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 417.15 369.87 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.80 369.92 Td (\(1.00) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 485.65 369.87 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 354.87 Td (Gain from sale of property rights) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 271.30 354.87 Td (\(53) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 284.65 354.87 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 341.65 354.87 Td (12) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 403.80 354.92 Td (\(41) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 417.15 354.87 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.80 354.92 Td (\(0.03) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 485.65 354.87 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 339.87 Td (Restructuring and impairment char) Tj ET Q q 0 0 0 rg BT 207.50 339.87 Td (ges) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 274.65 339.87 Td (15) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 343.30 339.92 Td (\(3) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 351.65 339.87 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 407.15 339.87 Td (12) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 468.15 339.87 Td (0.01) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 325.77 Td (Excluding certain items af) Tj ET Q q 0 0 0 rg BT 164.06 325.77 Td (fecting) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 315.77 Td (comparability) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 239.00 315.87 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 262.15 315.87 Td (3,707) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 306.00 315.87 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 333.30 315.92 Td (\(820) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 351.65 315.87 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 373.00 315.87 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.65 315.87 Td (2,887) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.00 315.87 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 468.15 315.87 Td (1.89) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 537.65 315.87 Td (22) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 547.65 315.87 Td (%) Tj ET Q BT /F2 10.00 Tf ET BT /F2 9.50 Tf ET BT /F2 6.17 Tf ET q 0 0 0 rg BT 59.00 292.60 Td (\(1\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 66.20 288.30 Td ( ) Tj ET Q q 0 0 0 rg BT 77.00 288.30 Td (T) Tj ET Q q 0 0 0 rg BT 82.14 288.30 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 462.38 288.30 Td (fecting comparability) Tj ET Q q 0 0 0 rg BT 543.27 288.30 Td (.) Tj ET Q BT /F2 9.50 Tf ET BT /F2 6.17 Tf ET q 0 0 0 rg BT 59.00 281.20 Td (\(2\) ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 77.00 276.90 Td (Before noncontrolling interest share.) Tj ET Q BT /F2 9.50 Tf ET BT /F2 6.17 Tf ET q 0 0 0 rg BT 59.00 269.80 Td (\(3\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 66.20 265.50 Td ( ) Tj ET Q q 0 0 0 rg BT 77.00 265.50 Td (Net of noncontrolling interest share, where applicable. ) Tj ET Q q 0 0 0 rg BT 286.03 265.50 Td (T) Tj ET Q q 0 0 0 rg BT 291.17 265.50 Td (otal may not equal the sum of the column due to rounding.) 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