%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 280.55 718.25 Td (July?, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.39 718.25 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 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 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 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 412.5 547.75 m 482.5 547.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.5 547.75 m 560.5 547.75 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 482.5 547.75 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 482.5 517.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.5 517.75 m 560.5 517.75 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 482.5 517.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.5 517.75 m 560.5 517.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.5 493.75 m 490.5 478.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 560.5 493.75 m 560.5 478.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.5 493.75 m 560.5 493.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.5 478.75 m 560.5 478.75 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 379.70 577.42 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 345.40 552.42 Td (July 2, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 419.05 552.42 Td (June 27, 2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 509.70 552.42 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 ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 372.15 537.42 Td (3,624) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 415.00 537.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.15 537.42 Td (2,808) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 493.00 537.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 530.65 537.42 Td (816) 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 (\(1,135) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.65 522.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 446.80 522.47 Td (\(1,156) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 472.65 522.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 535.65 522.42 Td (21) 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 ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 372.15 507.42 Td (2,489) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 415.00 507.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.15 507.42 Td (1,652) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 493.00 507.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 530.65 507.42 Td (837) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 535.65 483.42 Td (51) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 545.65 483.42 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 336.5 441.75 m 404.5 441.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 441.75 m 412.5 441.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 441.75 m 482.5 441.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 441.75 m 404.5 441.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 416.75 m 404.5 416.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 441.75 m 412.5 441.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 441.75 m 482.5 441.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 416.75 m 482.5 416.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.5 416.75 m 560.5 416.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 416.75 m 404.5 416.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 416.75 m 482.5 416.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 386.75 m 404.5 386.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 386.75 m 482.5 386.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.5 386.75 m 560.5 386.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336.5 386.75 m 404.5 386.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 386.75 m 482.5 386.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.5 386.75 m 560.5 386.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.5 362.75 m 490.5 347.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 560.5 362.75 m 560.5 347.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.5 362.75 m 560.5 362.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.5 347.75 m 560.5 347.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 446.42 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 368.70 446.42 Td (Nine Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 421.42 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 345.40 421.42 Td (July 2, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 419.05 421.42 Td (June 27, 2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 509.70 421.42 Td (Change) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 406.42 Td (Cash provided by operations) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 339.00 406.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 372.15 406.42 Td (9,386) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 415.00 406.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.15 406.42 Td (7,581) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 493.00 406.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 523.15 406.42 Td (1,805) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 391.42 Td (Less: Investments in parks, resorts and other property) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 368.80 391.47 Td (\(3,691) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.65 391.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 446.80 391.47 Td (\(3,061) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 472.65 391.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 527.30 391.47 Td (\(630) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 545.65 391.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 376.42 Td (Free cash flow) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 339.00 376.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 372.15 376.42 Td (5,695) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 415.00 376.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.15 376.42 Td (4,520) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 493.00 376.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 523.15 376.42 Td (1,175) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 535.65 352.42 Td (26) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 545.65 352.42 Td (%) Tj ET Q BT /F2 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 312.25 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 342 274.75 m 350 274.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350 274.75 m 415 274.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423 274.75 m 488 274.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488 274.75 m 496 274.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 274.75 m 561 274.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 274.75 m 342 274.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 249.75 m 342 249.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342 274.75 m 350 274.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350 274.75 m 415 274.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350 249.75 m 415 249.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423 274.75 m 488 274.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423 249.75 m 488 249.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488 274.75 m 496 274.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 274.75 m 561 274.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 249.75 m 561 249.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350 249.75 m 415 249.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423 249.75 m 488 249.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 249.75 m 561 249.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 188.75 m 342 188.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350 188.75 m 415 188.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423 188.75 m 488 188.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 188.75 m 561 188.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 188.75 m 342 188.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350 188.75 m 415 188.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423 188.75 m 488 188.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 188.75 m 561 188.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 158.75 m 342 158.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350 158.75 m 415 158.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423 158.75 m 488 158.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 158.75 m 561 158.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 158.75 m 342 158.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 144.75 m 342 144.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 142.75 m 342 142.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350 158.75 m 415 158.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350 144.75 m 415 144.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350 142.75 m 415 142.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423 158.75 m 488 158.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423 144.75 m 488 144.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423 142.75 m 488 142.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 158.75 m 561 158.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 144.75 m 561 144.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496 142.75 m 561 142.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 279.42 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 316.20 279.42 Td (Quarter Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 451.20 279.42 Td (Nine Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 254.42 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 284.40 254.42 Td (July 2, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 354.05 254.42 Td (June 27, 2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 430.40 254.42 Td (July 2, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.05 254.42 Td (June 27, 2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 240.32 Td (Cash provided by operations) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 279.50 238.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 309.65 238.42 Td (3,624) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 352.50 238.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 382.65 238.42 Td (2,808) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 425.50 238.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 455.65 238.42 Td (9,386) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 498.50 238.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 528.65 238.42 Td (7,581) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 224.32 Td (Cash used in investing activities) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 306.30 223.47 Td (\(1,188) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 332.15 223.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 379.30 223.47 Td (\(1,228) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 405.15 223.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 452.30 223.47 Td (\(4,226) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 478.15 223.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 525.30 223.47 Td (\(3,055) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 551.15 223.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 209.32 Td (Cash used in financing activities) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 306.30 208.47 Td (\(2,110) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 332.15 208.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 386.80 208.47 Td (\(896) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 405.15 208.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 452.30 208.47 Td (\(4,091) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 478.15 208.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 525.30 208.47 Td (\(3,241) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 551.15 208.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 194.32 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 313.80 193.47 Td (\(114) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 332.15 193.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 395.15 193.42 Td (46) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 459.80 193.47 Td (\(111) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 478.15 193.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 532.80 193.47 Td (\(231) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 551.15 193.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 179.32 Td (Change in cash and cash equivalents) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 317.15 178.42 Td (212) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 390.15 178.42 Td (730) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 463.15 178.42 Td (958) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 528.65 178.42 Td (1,054) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 163.42 Td (Cash and cash equivalents, beginning of period) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 309.65 163.42 Td (5,015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 382.65 163.42 Td (3,745) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 455.65 163.42 Td (4,269) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 528.65 163.42 Td (3,421) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 148.42 Td (Cash and cash equivalents, end of period) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 279.50 148.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 309.65 148.42 Td (5,227) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 352.50 148.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 382.65 148.42 Td (4,475) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 425.50 148.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 455.65 148.42 Td (5,227) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 498.50 148.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 528.65 148.42 Td (4,475) 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 277.5 704.6 m 341.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 704.6 m 349.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 704.6 m 414.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 704.6 m 487.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 704.6 m 495.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 704.6 m 560.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 704.6 m 341.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 679.6 m 341.5 679.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 704.6 m 349.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 704.6 m 414.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 679.6 m 414.5 679.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 704.6 m 422.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 704.6 m 487.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 679.6 m 487.5 679.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 704.6 m 495.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 704.6 m 560.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 679.6 m 560.5 679.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 679.6 m 341.5 679.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 679.6 m 414.5 679.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 679.6 m 487.5 679.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 679.6 m 560.5 679.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 589.6 m 341.5 589.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 589.6 m 414.5 589.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 589.6 m 487.5 589.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 589.6 m 560.5 589.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 589.6 m 341.5 589.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 589.6 m 414.5 589.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 589.6 m 487.5 589.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 589.6 m 560.5 589.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 559.6 m 341.5 559.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 559.6 m 414.5 559.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 559.6 m 487.5 559.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 559.6 m 560.5 559.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 559.6 m 341.5 559.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 545.6 m 341.5 545.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 543.6 m 341.5 543.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 559.6 m 414.5 559.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 545.6 m 414.5 545.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 543.6 m 414.5 543.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 559.6 m 487.5 559.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 545.6 m 487.5 545.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 543.6 m 487.5 543.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 559.6 m 560.5 559.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 545.6 m 560.5 545.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 543.6 m 560.5 543.6 l s BT /F3 10.00 Tf ET q 0 0 0 rg BT 53.00 710.16 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 316.20 709.27 Td (Quarter Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.70 709.27 Td (Nine Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 695.17 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 284.40 684.27 Td (July 2, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 353.55 684.27 Td (June 27, 2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 429.90 684.27 Td (July 2, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.55 684.27 Td (June 27, 2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 670.17 Td (Segment operating income) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 280.00 669.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 309.15 669.27 Td (4,456) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 352.00 669.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 382.15 669.27 Td (4,120) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 425.00 669.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.15 669.27 Td (12,545) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 498.00 669.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 523.15 669.27 Td (11,147) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 655.17 Td (Corporate and unallocated shared expenses) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 313.30 654.32 Td (\(159) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 331.65 654.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 386.30 654.32 Td (\(146) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 404.65 654.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 459.30 654.32 Td (\(457) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 477.65 654.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 532.30 654.32 Td (\(441) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 550.65 654.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 640.17 Td (Restructuring and impairment charges) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 318.30 639.32 Td (\(44) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 331.65 639.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.65 639.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 459.30 639.32 Td (\(125) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 477.65 639.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 540.65 639.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 625.17 Td (Interest expense, net) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 318.30 624.32 Td (\(70) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 331.65 624.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 391.30 624.32 Td (\(12) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 404.65 624.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 459.30 624.32 Td (\(161) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 477.65 624.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 537.30 624.32 Td (\(62) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 550.65 624.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 610.17 Td (V) Tj ET Q q 0 0 0 rg BT 59.62 610.17 Td (ice Gain) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 93.21 614.70 Td (\(1\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 321.65 609.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.65 609.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 462.65 609.27 Td (332) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 540.65 609.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 595.17 Td (Infinity Char) Tj ET Q q 0 0 0 rg BT 104.75 595.17 Td (ge) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 114.19 599.70 Td (\(2\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 321.65 594.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.65 594.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 459.30 594.32 Td (\(147) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 477.65 594.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 540.65 594.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 579.27 Td (Income before income taxes) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 309.15 579.27 Td (4,183) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 382.15 579.27 Td (3,962) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.15 579.27 Td (11,987) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 523.15 579.27 Td (10,644) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 565.17 Td (Income taxes) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 305.80 564.32 Td (\(1,471) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 331.65 564.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 378.80 564.32 Td (\(1,323) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 404.65 564.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 451.80 564.32 Td (\(4,089) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 477.65 564.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 524.80 564.32 Td (\(3,533) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 550.65 564.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 550.17 Td (Net income) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 280.00 549.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 309.15 549.27 Td (2,712) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 352.00 549.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 382.15 549.27 Td (2,639) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 425.00 549.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 455.15 549.27 Td (7,898) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 498.00 549.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 528.15 549.27 Td (7,111) 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 59.00 525.63 Td (\(1\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 77.00 521.10 Td (During the nine months ended July 2, 2016, the Company recognized its share of a net gain recognized by ) Tj ET Q q 0 0 0 rg BT 503.28 521.10 Td (A&E ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 77.00 509.10 Td (T) Tj ET Q q 0 0 0 rg BT 82.41 509.10 Td (elevision Networks \(A&E\) in connection with an acquisition of an interest in ) Tj ET Q q 0 0 0 rg BT 392.71 509.10 Td (V) Tj ET Q q 0 0 0 rg BT 399.33 509.10 Td (ice Group Holding, Inc. \(V) Tj ET Q q 0 0 0 rg BT 507.04 509.10 Td (ice Gain\)) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 59.00 501.63 Td (\(2\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 77.00 497.10 Td (The Infinity Char) Tj ET Q q 0 0 0 rg BT 146.80 497.10 Td (ge was primarily due to an inventory write-down. ) Tj ET Q q 0 0 0 rg BT 347.40 497.10 Td (The char) Tj ET Q q 0 0 0 rg BT 382.47 497.10 Td (ge also included severance and other asset ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 77.00 485.10 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 50 459.7669921875 m 258.9208984375 459.7669921875 l s q 0 0 0 rg BT 50.00 461.10 Td (EPS excluding certain items af) Tj ET Q q 0 0 0 rg BT 173.12 461.10 Td (fecting comparability) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 449.10 Td (The following table reconciles reported EPS to EPS excluding certain items af) Tj ET Q q 0 0 0 rg BT 363.34 449.10 Td (fecting comparability for the current quarter and ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 437.10 Td (nine months. ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236.5 391.6 m 294.5 391.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 391.6 m 361.5 391.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 391.6 m 428.5 391.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 391.6 m 495.5 391.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.5 391.6 m 562.5 391.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236.5 331.6 m 294.5 331.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236.5 307.6 m 294.5 307.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236.5 305.6 m 294.5 305.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 331.6 m 361.5 331.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 307.6 m 361.5 307.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 305.6 m 361.5 305.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 331.6 m 428.5 331.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 307.6 m 428.5 307.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 305.6 m 428.5 305.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 331.6 m 495.5 331.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 307.6 m 495.5 307.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 305.6 m 495.5 305.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236.5 201.60000000000002 m 294.5 201.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236.5 177.60000000000002 m 294.5 177.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236.5 175.60000000000002 m 294.5 175.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 201.60000000000002 m 361.5 201.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 177.60000000000002 m 361.5 177.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 303.5 175.60000000000002 m 361.5 175.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 201.60000000000002 m 428.5 201.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 177.60000000000002 m 428.5 177.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 175.60000000000002 m 428.5 175.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 201.60000000000002 m 495.5 201.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 177.60000000000002 m 495.5 177.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 175.60000000000002 m 495.5 175.60000000000002 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 396.27 Td (\(unaudited, in millions, except EPS\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 249.20 406.27 Td (Pre-Tax) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 239.15 396.27 Td (Income/Loss) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 307.20 406.27 Td (T) Tj ET Q q 0 0 0 rg BT 312.61 406.27 Td (ax Benefit/) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 310.00 396.27 Td (Expense ) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 346.38 400.80 Td (\(1\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 379.45 416.27 Td (After) Tj ET Q q 0 0 0 rg BT 400.35 416.27 Td (-T) Tj ET Q q 0 0 0 rg BT 409.09 416.27 Td (ax ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 384.00 406.27 Td (Income) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 383.10 396.27 Td (/Loss ) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 407.27 400.80 Td (\(2\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 452.30 396.27 Td (EPS ) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 472.03 400.80 Td (\(3\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 510.75 406.27 Td (Change vs.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 513.40 396.27 Td (prior year) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 382.17 Td (Quarter Ended July 2, 2016:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 367.17 Td (As reported) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 239.00 366.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 261.50 366.27 Td (4,183) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 306.00 366.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 325.15 366.27 Td (\(1,471) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 351.00 366.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 373.00 366.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 392.50 366.27 Td (2,712) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.00 366.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.50 366.27 Td (1.59) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 537.65 366.27 Td (10) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 547.65 366.27 Td (%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 352.17 Td (Exclude:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 336.27 Td (Restructuring and impairment char) Tj ET Q q 0 0 0 rg BT 207.50 336.27 Td (ges ) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 223.33 340.80 Td (\(4\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 274.00 336.27 Td (44) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 342.65 336.27 Td (\(2) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 351.00 336.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 405.00 336.27 Td (42) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.50 336.27 Td (0.03) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 321.27 Td (Excluding certain items affecting) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 311.27 Td (comparability) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 239.00 311.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 261.50 311.27 Td (4,227) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 306.00 311.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 325.15 311.27 Td (\(1,473) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 351.00 311.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 373.00 311.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 392.50 311.27 Td (2,754) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.00 311.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.50 311.27 Td (1.62) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 537.65 311.27 Td (12) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 547.65 311.27 Td (%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 282.17 Td (Nine Months Ended July 2, 2016:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 267.17 Td (As reported) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 239.00 266.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 266.27 Td (11,987) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 306.00 266.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 325.15 266.27 Td (\(4,089) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 351.00 266.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 373.00 266.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 392.50 266.27 Td (7,898) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.00 266.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.50 266.27 Td (4.63) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 537.65 266.27 Td (17) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 547.65 266.27 Td (%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 252.17 Td (Exclude:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 236.27 Td (Vice Gain) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 265.65 236.27 Td (\(332) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 284.00 236.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 336.00 236.27 Td (122) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 396.65 236.27 Td (\(210) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 415.00 236.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.15 236.27 Td (\(0.13) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 485.00 236.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 221.27 Td (Infinity Charge) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 269.00 221.27 Td (147) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 337.65 221.27 Td (\(54) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 351.00 221.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 405.00 221.27 Td (93) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.50 221.27 Td (0.06) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 206.27 Td (Restructuring and impairment char) Tj ET Q q 0 0 0 rg BT 207.50 206.27 Td (ges ) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 223.33 210.80 Td (\(4\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 269.00 206.27 Td (125) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 337.65 206.27 Td (\(36) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 351.00 206.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 405.00 206.27 Td (89) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.50 206.27 Td (0.05) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 191.27 Td (Excluding certain items affecting) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 181.27 Td (comparability) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 239.00 181.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 256.50 181.27 Td (11,927) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 306.00 181.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 325.15 181.27 Td (\(4,057) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 351.00 181.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 373.00 181.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 392.50 181.27 Td (7,870) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.00 181.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.50 181.27 Td (4.61) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 537.65 181.27 Td (17) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 547.65 181.27 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 59.00 157.63 Td (\(1\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 66.58 153.10 Td ( ) Tj ET Q q 0 0 0 rg BT 77.00 153.10 Td (T) Tj ET Q q 0 0 0 rg BT 82.41 153.10 Td (ax benefit/expense adjustments are determined using the tax rate applicable to the items af) Tj ET Q q 0 0 0 rg BT 443.48 153.10 Td (fecting comparability) Tj ET Q q 0 0 0 rg BT 528.64 153.10 Td (.) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 59.00 145.63 Td (\(2\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 77.00 141.10 Td (Net income is 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 59.00 133.63 Td (\(3\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 66.58 129.10 Td ( ) Tj ET Q q 0 0 0 rg BT 77.00 129.10 Td (EPS is net of noncontrolling interest share, where applicable. ) Tj ET Q q 0 0 0 rg BT 323.70 129.10 Td (T) Tj ET Q q 0 0 0 rg BT 329.11 129.10 Td (otal may not equal the sum of the column due to ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 77.00 117.10 Td (rounding.) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 59.00 109.63 Td (\(4\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 66.58 105.10 Td ( ) Tj ET Q q 0 0 0 rg BT 77.00 105.10 Td (Char) Tj ET Q q 0 0 0 rg BT 96.26 105.10 Td (ges for the quarter primarily consisted of asset impairments in connection with shutting down certain international ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 77.00 93.10 Td (film production operations. Char) Tj ET Q q 0 0 0 rg BT 207.90 93.10 Td (ges for the nine month period were driven by asset impairments and contract ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 77.00 81.10 Td (termination and severance costs.) 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