%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 278.35 718.25 Td (April?, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.63 718.25 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 405.5 572.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405.5 572.75 m 413.5 572.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 572.75 m 482.5 572.75 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 405.5 572.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 557.75 m 405.5 557.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405.5 572.75 m 413.5 572.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 572.75 m 482.5 572.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 557.75 m 482.5 557.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.5 557.75 m 560.5 557.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 557.75 m 405.5 557.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 557.75 m 482.5 557.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 527.75 m 405.5 527.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 527.75 m 482.5 527.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.5 527.75 m 560.5 527.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 527.75 m 405.5 527.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 527.75 m 482.5 527.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.5 527.75 m 560.5 527.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.5 503.75 m 490.5 488.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 560.5 503.75 m 560.5 488.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.5 503.75 m 560.5 503.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.5 488.75 m 560.5 488.75 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 379.70 577.42 Td (Quarter Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 562.42 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 343.65 562.42 Td (April 1, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 420.65 562.42 Td (April 2, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 509.70 562.42 Td (Change) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 547.42 Td (Cash provided by operations) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 339.00 547.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 373.15 547.42 Td (3,438) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 416.00 547.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.15 547.42 Td (3,529) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 493.00 547.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 532.30 547.47 Td (\(91) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 545.65 547.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 532.42 Td (Less: Investments in parks, resorts and other property) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 377.30 532.47 Td (\(883) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 395.65 532.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 446.80 532.47 Td (\(1,150) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 472.65 532.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 530.65 532.42 Td (267) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 517.42 Td (Free cash flow) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 339.00 517.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 373.15 517.42 Td (2,555) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 416.00 517.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.15 517.42 Td (2,379) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 493.00 517.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 530.65 517.42 Td (176) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 540.65 493.42 Td (7) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 545.65 493.42 Td (%) 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 336.5 451.75 m 405.5 451.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405.5 451.75 m 413.5 451.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 451.75 m 482.5 451.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 451.75 m 405.5 451.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 436.75 m 405.5 436.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405.5 451.75 m 413.5 451.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 451.75 m 482.5 451.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 436.75 m 482.5 436.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.5 436.75 m 560.5 436.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 436.75 m 405.5 436.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 436.75 m 482.5 436.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 404.75 m 405.5 404.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 404.75 m 482.5 404.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.5 404.75 m 560.5 404.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 404.75 m 405.5 404.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413.5 404.75 m 482.5 404.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.5 404.75 m 560.5 404.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.5 378.75 m 490.5 358.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 560.5 378.75 m 560.5 358.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.5 378.75 m 560.5 378.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.5 358.75 m 560.5 358.75 l s BT /F2 12.00 Tf ET q 0 0 0 rg BT 53.00 455.93 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 371.75 456.42 Td (Six Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 441.42 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 343.65 441.42 Td (April 1, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 420.65 441.42 Td (April 2, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 509.70 441.42 Td (Change) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 425.42 Td (Cash provided by operations) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 339.00 425.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 373.15 425.42 Td (4,698) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 416.00 425.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.15 425.42 Td (5,985) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 493.00 425.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 516.45 425.42 Td (\(1,287) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 542.30 425.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 409.42 Td (Less: Investments in parks, resorts and other property) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 369.80 409.47 Td (\(1,923) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 395.65 409.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 446.80 409.47 Td (\(2,556) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 472.65 409.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 527.30 409.42 Td (633) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 389.42 Td (Free cash flow) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 339.00 389.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 373.15 389.42 Td (2,775) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 416.00 389.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.15 389.42 Td (3,429) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 493.00 389.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 523.95 389.42 Td (\(654) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 542.30 389.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 528.95 363.42 Td (\(19) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 542.30 363.42 Td (\)%) Tj ET Q BT /F2 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 323.25 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 342.5 285.75 m 350.5 285.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 285.75 m 415.5 285.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 285.75 m 488.5 285.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 285.75 m 496.5 285.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 285.75 m 561.5 285.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 285.75 m 342.5 285.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 270.75 m 342.5 270.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 285.75 m 350.5 285.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 285.75 m 415.5 285.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 270.75 m 415.5 270.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 285.75 m 488.5 285.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 270.75 m 488.5 270.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 285.75 m 496.5 285.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 285.75 m 561.5 285.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 270.75 m 561.5 270.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 270.75 m 415.5 270.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 270.75 m 488.5 270.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 270.75 m 561.5 270.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 209.75 m 342.5 209.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 209.75 m 415.5 209.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 209.75 m 488.5 209.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 209.75 m 561.5 209.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 209.75 m 342.5 209.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 209.75 m 415.5 209.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 209.75 m 488.5 209.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 209.75 m 561.5 209.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 179.75 m 342.5 179.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 179.75 m 415.5 179.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 179.75 m 488.5 179.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 179.75 m 561.5 179.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 179.75 m 342.5 179.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 165.75 m 342.5 165.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 163.75 m 342.5 163.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 179.75 m 415.5 179.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 165.75 m 415.5 165.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 163.75 m 415.5 163.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 179.75 m 488.5 179.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 165.75 m 488.5 165.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 163.75 m 488.5 163.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 179.75 m 561.5 179.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 165.75 m 561.5 165.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 163.75 m 561.5 163.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 290.42 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 316.70 290.42 Td (Quarter Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 454.75 290.42 Td (Six Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 275.42 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 282.65 275.42 Td (April 1, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 355.65 275.42 Td (April 2, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 428.65 275.42 Td (April 1, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 501.65 275.42 Td (April 2, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 261.32 Td (Cash provided by operations) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 280.00 259.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 310.15 259.42 Td (3,438) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 353.00 259.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 383.15 259.42 Td (3,529) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 426.00 259.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 456.15 259.42 Td (4,698) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.00 259.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 529.15 259.42 Td (5,985) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 245.32 Td (Cash used in investing activities) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 306.80 244.47 Td (\(1,355) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 332.65 244.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 379.80 244.47 Td (\(1,240) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 405.65 244.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 452.80 244.47 Td (\(2,390) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 478.65 244.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 525.80 244.47 Td (\(3,038) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 551.65 244.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 230.32 Td (Cash used in financing activities) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 306.80 229.47 Td (\(2,062) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 332.65 229.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 379.80 229.47 Td (\(1,642) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 405.65 229.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 452.80 229.47 Td (\(3,049) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 478.65 229.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 525.80 229.47 Td (\(2,204) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 551.65 229.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 215.32 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 322.65 214.42 Td (43) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 395.65 214.42 Td (67) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 465.30 214.47 Td (\(69) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 478.65 214.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 546.65 214.42 Td (3) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 200.32 Td (Change in cash and cash equivalents) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 322.65 199.42 Td (64) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 390.65 199.42 Td (714) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 460.30 199.47 Td (\(810) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 478.65 199.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 536.65 199.42 Td (746) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 184.42 Td (Cash and cash equivalents, beginning of period) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 310.15 184.42 Td (3,736) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 383.15 184.42 Td (4,301) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 456.15 184.42 Td (4,610) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 529.15 184.42 Td (4,269) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 169.42 Td (Cash and cash equivalents, end of period) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 280.00 169.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 310.15 169.42 Td (3,800) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 353.00 169.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 383.15 169.42 Td (5,015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 426.00 169.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 456.15 169.42 Td (3,800) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.00 169.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 529.15 169.42 Td (5,015) 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 278.5 704.6 m 342.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 704.6 m 350.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 704.6 m 415.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 704.6 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 278.5 704.6 m 342.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 278.5 689.6 m 342.5 689.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 704.6 m 350.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 704.6 m 415.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 689.6 m 415.5 689.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 704.6 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 423.5 689.6 m 488.5 689.6 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 496.5 689.6 m 561.5 689.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 278.5 689.6 m 342.5 689.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 689.6 m 415.5 689.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 689.6 m 488.5 689.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 689.6 m 561.5 689.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 278.5 599.6 m 342.5 599.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 599.6 m 415.5 599.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 599.6 m 488.5 599.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 599.6 m 561.5 599.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 278.5 599.6 m 342.5 599.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 599.6 m 415.5 599.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 599.6 m 488.5 599.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 599.6 m 561.5 599.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 278.5 569.6 m 342.5 569.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 569.6 m 415.5 569.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 569.6 m 488.5 569.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 569.6 m 561.5 569.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 278.5 569.6 m 342.5 569.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 278.5 555.6 m 342.5 555.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 278.5 553.6 m 342.5 553.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 569.6 m 415.5 569.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 555.6 m 415.5 555.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 553.6 m 415.5 553.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 569.6 m 488.5 569.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 555.6 m 488.5 555.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 553.6 m 488.5 553.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 569.6 m 561.5 569.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 555.6 m 561.5 555.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 553.6 m 561.5 553.6 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 317.20 709.27 Td (Quarter Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 454.75 709.27 Td (Six Months 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 283.15 694.27 Td (April 1, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 355.65 694.27 Td (April 2, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 428.65 694.27 Td (April 1, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 501.65 694.27 Td (April 2, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 680.17 Td (Segment operating income) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 281.00 679.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 310.15 679.27 Td (3,996) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 353.00 679.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 383.15 679.27 Td (3,822) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 426.00 679.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 456.15 679.27 Td (7,952) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.00 679.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 529.15 679.27 Td (8,089) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 665.17 Td (Corporate and unallocated shared expenses) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 314.30 664.32 Td (\(161) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 332.65 664.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 387.30 664.32 Td (\(162) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 405.65 664.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 460.30 664.32 Td (\(293) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 478.65 664.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 533.30 664.32 Td (\(298) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 551.65 664.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 650.17 Td (Restructuring and impairment charges) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 322.65 649.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 395.65 649.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 468.65 649.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 538.30 649.32 Td (\(81) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 551.65 649.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 635.17 Td (Interest expense, net) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 319.30 634.32 Td (\(84) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 332.65 634.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 392.30 634.32 Td (\(67) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 405.65 634.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 460.30 634.32 Td (\(183) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 478.65 634.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 538.30 634.32 Td (\(91) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 551.65 634.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 620.17 Td (V) Tj ET Q q 0 0 0 rg BT 58.62 620.17 Td (ice Gain) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 92.21 624.70 Td (\(1\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 322.65 619.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 395.65 619.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 468.65 619.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 536.65 619.27 Td (332) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 605.17 Td (Infinity Char) Tj ET Q q 0 0 0 rg BT 103.75 605.17 Td (ge) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 113.19 609.70 Td (\(2\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 322.65 604.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 387.30 604.32 Td (\(147) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 405.65 604.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 468.65 604.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 533.30 604.32 Td (\(147) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 551.65 604.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 589.27 Td (Income before income taxes) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 310.15 589.27 Td (3,751) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 383.15 589.27 Td (3,446) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 456.15 589.27 Td (7,476) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 529.15 589.27 Td (7,804) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 575.17 Td (Income taxes) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 306.80 574.32 Td (\(1,212) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 332.65 574.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 379.80 574.32 Td (\(1,170) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 405.65 574.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 452.80 574.32 Td (\(2,449) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 478.65 574.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 525.80 574.32 Td (\(2,618) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 551.65 574.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 560.17 Td (Net income) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 281.00 559.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 310.15 559.27 Td (2,539) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 353.00 559.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 383.15 559.27 Td (2,276) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 426.00 559.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 456.15 559.27 Td (5,027) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.00 559.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 529.15 559.27 Td (5,186) 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 59.00 536.00 Td (\(1\) ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 77.00 531.70 Td (During the ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 120.27 531.70 Td (six months) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 161.71 531.70 Td ( ended ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 188.62 531.70 Td (April?, 2016) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 239.55 531.70 Td (, the Company recognized its share of a net gain recognized by ) Tj ET Q q 0 0 0 rg BT 480.40 531.70 Td (A+E ) Tj ET Q q 0 0 0 rg BT 500.63 531.70 Td (T) Tj ET Q q 0 0 0 rg BT 505.77 531.70 Td (elevision ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 77.00 520.30 Td (Networks in connection with their acquisition of an interest in ) Tj ET Q q 0 0 0 rg BT 314.81 520.30 Td (V) Tj ET Q q 0 0 0 rg BT 321.10 520.30 Td (ice Group Holding, Inc. \(V) Tj ET Q q 0 0 0 rg BT 423.42 520.30 Td (ice Gain\)) Tj ET Q BT /F2 9.50 Tf ET BT /F2 6.17 Tf ET q 0 0 0 rg BT 59.00 513.20 Td (\(2\) ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 72.37 508.90 Td ( ) Tj ET Q q 0 0 0 rg BT 74.58 508.90 Td (The Infinity Char) Tj ET Q q 0 0 0 rg BT 140.89 508.90 Td (ge was primarily due to an inventory write-down. ) Tj ET Q q 0 0 0 rg BT 331.46 508.90 Td (The char) Tj ET Q q 0 0 0 rg BT 364.79 508.90 Td (ge also included severance and other asset ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 77.00 497.50 Td (impairments and was reported in "Cost of products" in the Condensed Consolidated Statement of Income.) 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 50 472.1669921875 m 258.9208984375 472.1669921875 l s q 0 0 0 rg BT 50.00 473.50 Td (EPS excluding certain items af) Tj ET Q q 0 0 0 rg BT 173.12 473.50 Td (fecting comparability) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 461.50 Td (The following table reconciles reported EPS to EPS excluding certain items af) Tj ET Q q 0 0 0 rg BT 363.34 461.50 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 236.5 416 m 294.5 416 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 416 m 361.5 416 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 416 m 428.5 416 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 416 m 495.5 416 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.5 416 m 562.5 416 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 313 m 428.5 313 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236.5 313 m 294.5 313 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236.5 289 m 294.5 289 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236.5 287 m 294.5 287 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 313 m 361.5 313 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 289 m 361.5 289 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 287 m 361.5 287 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 313 m 428.5 313 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 289 m 428.5 289 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 287 m 428.5 287 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 313 m 495.5 313 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 289 m 495.5 289 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 287 m 495.5 287 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236.5 142 m 294.5 142 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 142 m 361.5 142 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 142 m 495.5 142 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236.5 142 m 294.5 142 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236.5 118 m 294.5 118 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236.5 116 m 294.5 116 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 142 m 361.5 142 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 118 m 361.5 118 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 116 m 361.5 116 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 142 m 428.5 142 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 118 m 428.5 118 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 116 m 428.5 116 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 142 m 495.5 142 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 118 m 495.5 118 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 116 m 495.5 116 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 420.67 Td (\(unaudited, in millions, except EPS\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 249.20 430.67 Td (Pre-Tax) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 239.15 420.67 Td (Income/Loss) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 307.20 430.67 Td (T) Tj ET Q q 0 0 0 rg BT 312.61 430.67 Td (ax Benefit/) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 310.00 420.67 Td (Expense ) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 346.38 425.20 Td (\(1\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 379.45 440.67 Td (After) Tj ET Q q 0 0 0 rg BT 400.35 440.67 Td (-T) Tj ET Q q 0 0 0 rg BT 409.09 440.67 Td (ax ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 382.60 430.67 Td (Income/) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 384.50 420.67 Td (Loss ) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 405.89 425.20 Td (\(2\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 452.30 420.67 Td (EPS ) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 472.03 425.20 Td (\(3\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 510.75 440.67 Td (Change vs.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 513.40 430.67 Td (prior year) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 520.20 420.67 Td (period) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 406.57 Td (Quarter Ended April 1, 2017:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 391.57 Td (As reported) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 239.00 390.67 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 262.15 390.67 Td (3,751) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 306.00 390.67 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 325.80 390.72 Td (\(1,212) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 351.65 390.67 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 373.00 390.67 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.65 390.67 Td (2,539) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.00 390.67 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 468.15 390.67 Td (1.50) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 363.57 Td (Quarter Ended April 2, 2016:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 348.57 Td (As reported) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 239.00 347.67 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 262.15 347.67 Td (3,446) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 306.00 347.67 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 325.80 347.72 Td (\(1,170) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 351.65 347.67 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 373.00 347.67 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.65 347.67 Td (2,276) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.00 347.67 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 468.15 347.67 Td (1.30) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 537.65 347.67 Td (15) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 547.65 347.67 Td (%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 333.57 Td (Exclude:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 317.67 Td (Infinity Charge) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 269.65 317.67 Td (147) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 338.30 317.72 Td (\(53) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 351.65 317.67 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 407.15 317.67 Td (94) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 468.15 317.67 Td (0.06) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 302.67 Td (Excluding certain items af) Tj ET Q q 0 0 0 rg BT 164.06 302.67 Td (fecting ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 292.67 Td (comparability) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 123.54 297.20 Td (\(3\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 239.00 292.67 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 262.15 292.67 Td (3,593) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 306.00 292.67 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 325.80 292.72 Td (\(1,223) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 351.65 292.67 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 373.00 292.67 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.65 292.67 Td (2,370) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.00 292.67 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 468.15 292.67 Td (1.36) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 537.65 292.67 Td (10) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 547.65 292.67 Td (%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 265.57 Td (Six Months Ended April 1, 2017:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 250.57 Td (As reported) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 239.00 249.67 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 262.15 249.67 Td (7,476) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 306.00 249.67 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 325.80 249.72 Td (\(2,449) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 351.65 249.67 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 373.00 249.67 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.65 249.67 Td (5,027) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.00 249.67 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 468.15 249.67 Td (3.05) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 222.57 Td (Six Months Ended April 2, 2016:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 207.57 Td (As reported) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 239.00 206.67 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 262.15 206.67 Td (7,804) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 306.00 206.67 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 325.80 206.72 Td (\(2,618) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 351.65 206.67 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 373.00 206.67 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.65 206.67 Td (5,186) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.00 206.67 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 468.15 206.67 Td (3.04) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 537.65 206.67 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 547.65 206.67 Td (%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 192.57 Td (Exclude:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 176.67 Td (Vice Gain) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 266.30 176.67 Td (\(332) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 284.65 176.67 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 336.65 176.67 Td (123) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 398.80 176.72 Td (\(209) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 417.15 176.67 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.80 176.72 Td (\(0.13) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 485.65 176.67 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 161.67 Td (Infinity Charge) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 269.65 161.67 Td (147) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 338.30 161.72 Td (\(53) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 351.65 161.67 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 407.15 161.67 Td (94) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 468.15 161.67 Td (0.06) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 146.67 Td (Restructuring and impairment char) Tj ET Q q 0 0 0 rg BT 207.50 146.67 Td (ges ) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 223.33 151.20 Td (\(4\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 274.65 146.67 Td (81) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 338.30 146.72 Td (\(30) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 351.65 146.67 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 407.15 146.67 Td (51) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 468.15 146.67 Td (0.03) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 131.67 Td (Excluding certain items af) Tj ET Q q 0 0 0 rg BT 164.06 131.67 Td (fecting ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 121.67 Td (comparability ) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 126.04 126.20 Td (\(3\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 239.00 121.67 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 262.15 121.67 Td (7,700) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 306.00 121.67 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 325.80 121.72 Td (\(2,578) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 351.65 121.67 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 373.00 121.67 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.65 121.67 Td (5,122) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.00 121.67 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 468.15 121.67 Td (3.00) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 542.65 121.67 Td (2) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 547.65 121.67 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 98.40 Td (\(1\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 66.20 94.10 Td ( ) Tj ET Q q 0 0 0 rg BT 77.00 94.10 Td (T) Tj ET Q q 0 0 0 rg BT 82.14 94.10 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 462.38 94.10 Td (fecting comparability) Tj ET Q q 0 0 0 rg BT 543.27 94.10 Td (.) Tj ET Q BT /F2 9.50 Tf ET BT /F2 6.17 Tf ET q 0 0 0 rg BT 59.00 87.00 Td (\(2\) ) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 77.00 82.70 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 75.60 Td (\(3\)) Tj ET Q BT /F2 9.50 Tf ET q 0 0 0 rg BT 66.20 71.30 Td ( ) Tj ET Q q 0 0 0 rg BT 77.00 71.30 Td (Net of noncontrolling interest share, where applicable. ) Tj ET Q q 0 0 0 rg BT 286.03 71.30 Td (T) Tj ET Q q 0 0 0 rg BT 291.17 71.30 Td (otal may not equal the sum of the column due to rounding.) 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