%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 272.90 718.25 Td (Mar) Tj ET Q q 0 0 0 rg BT 291.60 718.25 Td (ch?9, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.10 718.25 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 earnings per share excluding certain items are not measures of ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (performance defined by) Tj ET Q q 0 0 0 rg BT 144.86 682.25 Td (, or calculated in accordance with, generally accepted accounting principles \(GAAP\). ) Tj ET Q q 0 0 0 rg BT 490.92 682.25 Td (These measures ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (should not be considered in isolation, or as a substitute for the corresponding GAAP) Tj ET Q q 0 0 0 rg BT 386.80 670.25 Td ( financial measure. ) Tj ET Q q 0 0 0 rg BT 464.91 670.25 Td (These measures, as ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (calculated by the Company) Tj ET Q q 0 0 0 rg BT 158.48 658.25 Td (, may not be comparable to similarly titled measures 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 50 632.9169921875 m 108.8671875 632.9169921875 l s q 0 0 0 rg BT 50.00 634.25 Td (Free cash flow) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 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 50.00 610.25 Td (\(unaudited, in millions\):) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td (? Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 572.75 m 367.5 572.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367.5 572.75 m 376.5 572.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 572.75 m 432.5 572.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 572.75 m 367.5 572.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 547.75 m 367.5 547.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367.5 572.75 m 376.5 572.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 572.75 m 432.5 572.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 547.75 m 432.5 547.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 547.75 m 497.5 547.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 547.75 m 367.5 547.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 547.75 m 432.5 547.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 517.75 m 367.5 517.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 517.75 m 432.5 517.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 517.75 m 497.5 517.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 493.75 m 441.5 478.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 493.75 m 497.5 478.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 493.75 m 497.5 493.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 478.75 m 497.5 478.75 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 342.20 577.42 Td (Quarter Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 552.42 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 318.45 562.42 Td (March 29,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 329.00 552.42 Td (2014) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 383.45 562.42 Td (March 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.00 552.42 Td (2013) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 453.70 552.42 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 314.00 537.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 335.15 537.42 Td (2,527) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 379.00 537.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 400.15 537.42 Td (2,160) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 444.00 537.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.65 537.42 Td (367) 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 339.30 522.47 Td (\(701) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 357.65 522.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 404.30 522.47 Td (\(574) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 422.65 522.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.30 522.47 Td (\(127) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 482.65 522.42 Td (\)) 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 314.00 507.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 335.15 507.42 Td (1,826) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 379.00 507.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 400.15 507.42 Td (1,586) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 444.00 507.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.65 507.42 Td (240) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 472.65 483.42 Td (15) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 482.65 483.42 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 311.5 441.75 m 367.5 441.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367.5 441.75 m 376.5 441.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 441.75 m 432.5 441.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 441.75 m 367.5 441.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 416.75 m 367.5 416.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367.5 441.75 m 376.5 441.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 441.75 m 432.5 441.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 416.75 m 432.5 416.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 416.75 m 497.5 416.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 416.75 m 367.5 416.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 416.75 m 432.5 416.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 386.75 m 367.5 386.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 386.75 m 432.5 386.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 386.75 m 497.5 386.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 362.75 m 441.5 347.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 362.75 m 497.5 347.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 362.75 m 497.5 362.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 347.75 m 497.5 347.75 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 334.25 446.42 Td (Six 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 318.45 431.42 Td (March 29,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 329.00 421.42 Td (2014) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 383.45 431.42 Td (March 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.00 421.42 Td (2013) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 453.70 421.42 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 314.00 406.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 335.15 406.42 Td (3,739) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 379.00 406.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 400.15 406.42 Td (3,304) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 444.00 406.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.65 406.42 Td (435) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 391.42 Td (Investments in parks, resorts and other property) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 331.80 391.47 Td (\(1,359) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 357.65 391.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 396.80 391.47 Td (\(1,119) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 422.65 391.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.30 391.47 Td (\(240) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 482.65 391.42 Td (\)) 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 314.00 376.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 335.15 376.42 Td (2,380) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 379.00 376.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 400.15 376.42 Td (2,185) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 444.00 376.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.65 376.42 Td (195) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 477.65 352.42 Td (9) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 482.65 352.42 Td (%) Tj ET Q BT /F2 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 324.25 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 311.5 286.75 m 367.5 286.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367.5 286.75 m 376.5 286.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 286.75 m 432.5 286.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 286.75 m 497.5 286.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 286.75 m 506.5 286.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 286.75 m 562.5 286.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 286.75 m 367.5 286.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 261.75 m 367.5 261.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367.5 286.75 m 376.5 286.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 286.75 m 432.5 286.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 261.75 m 432.5 261.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 286.75 m 497.5 286.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 261.75 m 497.5 261.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 286.75 m 506.5 286.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 286.75 m 562.5 286.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 261.75 m 562.5 261.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 261.75 m 367.5 261.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 261.75 m 432.5 261.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 261.75 m 497.5 261.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 261.75 m 506.5 261.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 261.75 m 562.5 261.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 200.75 m 367.5 200.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 200.75 m 432.5 200.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 200.75 m 497.5 200.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 200.75 m 562.5 200.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 200.75 m 367.5 200.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 200.75 m 432.5 200.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 200.75 m 497.5 200.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 200.75 m 562.5 200.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 170.75 m 367.5 170.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 170.75 m 432.5 170.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 170.75 m 497.5 170.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 170.75 m 562.5 170.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 170.75 m 367.5 170.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 156.75 m 367.5 156.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 154.75 m 367.5 154.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 170.75 m 432.5 170.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 156.75 m 432.5 156.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 154.75 m 432.5 154.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 170.75 m 497.5 170.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 156.75 m 497.5 156.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 154.75 m 497.5 154.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 170.75 m 562.5 170.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 156.75 m 562.5 156.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 154.75 m 562.5 154.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 291.42 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 342.20 291.42 Td (Quarter Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.25 291.42 Td (Six Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 266.42 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 318.45 276.42 Td (March 29,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 329.00 266.42 Td (2014) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 383.45 276.42 Td (March 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.00 266.42 Td (2013) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 448.45 276.42 Td (March 29,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 459.00 266.42 Td (2014) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 513.45 276.42 Td (March 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 524.00 266.42 Td (2013) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 252.32 Td (Cash provided by operations) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 314.00 250.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 335.15 250.42 Td (2,527) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 379.00 250.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 400.15 250.42 Td (2,160) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 444.00 250.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 465.15 250.42 Td (3,739) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 509.00 250.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 530.15 250.42 Td (3,304) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 236.32 Td (Cash used in investing activities) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 339.30 235.47 Td (\(484) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 357.65 235.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 404.30 235.47 Td (\(525) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 422.65 235.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 461.80 235.47 Td (\(1,011) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 487.65 235.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 526.80 235.47 Td (\(2,990) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 552.65 235.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 221.32 Td (Cash \(used in\)/provided by financing activities) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 331.80 220.47 Td (\(2,201) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 357.65 220.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 404.30 220.47 Td (\(826) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 422.65 220.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 461.80 220.47 Td (\(2,438) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 487.65 220.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 537.65 220.42 Td (310) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 206.32 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 339.30 205.47 Td (\(161) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 357.65 205.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 409.30 205.47 Td (\(64) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 422.65 205.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 469.30 205.47 Td (\(143) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 487.65 205.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 539.30 205.47 Td (\(59) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 552.65 205.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 191.32 Td (Change in cash and cash equivalents) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 339.30 190.47 Td (\(319) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 357.65 190.42 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 407.65 190.42 Td (745) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 472.65 190.42 Td (147) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 537.65 190.42 Td (565) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 175.42 Td (Cash and cash equivalents, beginning of period) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 335.15 175.42 Td (4,397) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 400.15 175.42 Td (3,207) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 465.15 175.42 Td (3,931) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 530.15 175.42 Td (3,387) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 160.42 Td (Cash and cash equivalents, end of period) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 314.00 160.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 335.15 160.42 Td (4,078) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 379.00 160.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 400.15 160.42 Td (3,952) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 444.00 160.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 465.15 160.42 Td (4,078) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 509.00 160.42 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 530.15 160.42 Td (3,952) 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 50 728.7669921875 m 199.66796875 728.7669921875 l s q 0 0 0 rg BT 50.00 730.10 Td (Aggregate segment operating income) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 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 311.5 692.6 m 367.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367.5 692.6 m 376.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 692.6 m 432.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 692.6 m 497.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 692.6 m 506.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 692.6 m 562.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 692.6 m 367.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 667.6 m 367.5 667.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367.5 692.6 m 376.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 692.6 m 432.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 667.6 m 432.5 667.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 432.5 692.6 m 441.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 692.6 m 497.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 667.6 m 497.5 667.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 692.6 m 506.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 692.6 m 562.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 667.6 m 562.5 667.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 667.6 m 367.5 667.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 667.6 m 432.5 667.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 667.6 m 497.5 667.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 667.6 m 562.5 667.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 577.6 m 367.5 577.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 577.6 m 432.5 577.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 577.6 m 497.5 577.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 577.6 m 562.5 577.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 577.6 m 432.5 577.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 577.6 m 497.5 577.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 577.6 m 562.5 577.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 547.6 m 367.5 547.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 547.6 m 432.5 547.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 547.6 m 497.5 547.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 547.6 m 562.5 547.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 547.6 m 367.5 547.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 533.6 m 367.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 531.6 m 367.5 531.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 547.6 m 432.5 547.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 533.6 m 432.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 531.6 m 432.5 531.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 547.6 m 497.5 547.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 533.6 m 497.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 531.6 m 497.5 531.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 547.6 m 562.5 547.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 533.6 m 562.5 533.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 531.6 m 562.5 531.6 l s BT /F3 10.00 Tf ET q 0 0 0 rg BT 53.00 698.16 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 342.20 697.27 Td (Quarter Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.25 697.27 Td (Six Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 683.17 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 318.45 682.27 Td (March 29,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 329.00 672.27 Td (2014) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 383.45 682.27 Td (March 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.00 672.27 Td (2013) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 448.45 682.27 Td (March 29,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 459.00 672.27 Td (2014) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 513.45 682.27 Td (March 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 524.00 672.27 Td (2013) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 658.17 Td (Segment operating income) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 314.00 657.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 335.15 657.27 Td (3,353) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 379.00 657.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 400.15 657.27 Td (2,509) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 444.00 657.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 465.15 657.27 Td (6,373) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 509.00 657.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 530.15 657.27 Td (4,889) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 643.17 Td (Corporate and unallocated shared expenses) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 339.30 642.32 Td (\(155) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 357.65 642.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 404.30 642.32 Td (\(129) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 422.65 642.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 469.30 642.32 Td (\(271) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 487.65 642.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 534.30 642.32 Td (\(252) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 552.65 642.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 628.17 Td (Restructuring and impairment charges) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 344.30 627.32 Td (\(48) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 357.65 627.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 409.30 627.32 Td (\(61) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 422.65 627.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 474.30 627.32 Td (\(67) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 487.65 627.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 539.30 627.32 Td (\(61) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 552.65 627.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 613.17 Td (Other income/\(expense\), net) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 344.30 612.32 Td (\(37) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 357.65 612.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 412.65 612.27 Td (10) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 474.30 612.32 Td (\(31) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 487.65 612.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 539.30 612.32 Td (\(92) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 552.65 612.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 598.17 Td (Interest income/\(expense\), net) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 347.65 597.27 Td (62) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 409.30 597.32 Td (\(54) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 422.65 597.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 472.65 597.27 Td (111) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 534.30 597.32 Td (\(126) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 552.65 597.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 583.17 Td (Hulu Equity Redemption charge) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 347.65 582.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 412.65 582.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 477.65 582.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 539.30 582.32 Td (\(55) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 552.65 582.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 567.27 Td (Income before income taxes) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 335.15 567.27 Td (3,175) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 400.15 567.27 Td (2,275) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 465.15 567.27 Td (6,115) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 530.15 567.27 Td (4,303) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 553.17 Td (Income taxes) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 331.80 552.32 Td (\(1,119) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 357.65 552.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 404.30 552.32 Td (\(654) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 422.65 552.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 461.80 552.32 Td (\(2,155) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 487.65 552.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 526.80 552.32 Td (\(1,244) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 552.65 552.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 538.17 Td (Net income) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 314.00 537.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 335.15 537.27 Td (2,056) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 379.00 537.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 400.15 537.27 Td (1,621) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 444.00 537.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 465.15 537.27 Td (3,960) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 509.00 537.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 530.15 537.27 Td (3,059) Tj ET Q BT /F2 10.00 Tf ET 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 50 495.7669921875 m 220.21484375 495.7669921875 l s q 0 0 0 rg BT 50.00 497.10 Td (Earnings per share excluding certain items) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 485.10 Td (The following table reconciles reported EPS to EPS excluding certain items \(unaudited\):) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 459.6 m 367.5 459.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367.5 459.6 m 376.5 459.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 459.6 m 432.5 459.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 459.6 m 497.5 459.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 459.6 m 506.5 459.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 459.6 m 562.5 459.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 459.6 m 367.5 459.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 434.6 m 367.5 434.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367.5 459.6 m 376.5 459.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 459.6 m 432.5 459.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 434.6 m 432.5 434.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 459.6 m 497.5 459.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 434.6 m 497.5 434.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 459.6 m 562.5 459.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 434.6 m 562.5 434.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 434.6 m 367.5 434.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 434.6 m 432.5 434.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 434.6 m 497.5 434.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 434.6 m 562.5 434.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 309.6 m 367.5 309.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 309.6 m 432.5 309.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 309.6 m 497.5 309.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 309.6 m 562.5 309.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 309.6 m 367.5 309.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 294.6 m 367.5 294.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 292.6 m 367.5 292.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 309.6 m 432.5 309.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 294.6 m 432.5 294.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 292.6 m 432.5 292.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 309.6 m 497.5 309.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 294.6 m 497.5 294.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 292.6 m 497.5 292.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 309.6 m 562.5 309.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 294.6 m 562.5 294.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 292.6 m 562.5 292.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 464.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 342.20 464.27 Td (QuarterEnded) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.25 464.27 Td (Six Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 439.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 318.45 449.27 Td (March 29,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 329.00 439.27 Td (2014) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 383.45 449.27 Td (March 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.00 439.27 Td (2013) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 448.45 449.27 Td (March 29,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 459.00 439.27 Td (2014) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 513.45 449.27 Td (March 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 524.00 439.27 Td (2013) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 425.17 Td (Diluted EPS as reported) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 314.00 424.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 340.15 424.27 Td (1.08) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 379.00 424.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 405.15 424.27 Td (0.83) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 444.00 424.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 470.15 424.27 Td (2.11) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 509.00 424.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 535.15 424.27 Td (1.60) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 410.17 Td (Exclude:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 62.00 394.27 Td (Favorable tax adjustments related to pre-tax earnings of prior) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 71.00 384.27 Td (years) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 347.65 384.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 401.80 384.32 Td (\(0.06) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 422.65 384.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 477.65 384.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 531.80 384.32 Td (\(0.06) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 552.65 384.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 62.00 369.27 Td (Restructuring and impairment char) Tj ET Q q 0 0 0 rg BT 201.50 369.27 Td (ges) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 214.83 373.80 Td ( \(1\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 340.15 369.27 Td (0.02) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 405.15 369.27 Td (0.02) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 470.15 369.27 Td (0.03) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 535.15 369.27 Td (0.02) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 62.00 354.27 Td (T) Tj ET Q q 0 0 0 rg BT 67.41 354.27 Td (ax benefit from prior) Tj ET Q q 0 0 0 rg BT 150.79 354.27 Td (-year foreign earnings indefinitely ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 71.00 344.27 Td (reinvested outside the United States) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 214.30 348.80 Td ( \(2\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 347.65 344.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 412.65 344.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 477.65 344.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 531.80 344.32 Td (\(0.04) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 552.65 344.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 62.00 329.27 Td (Hulu Equity Redemption char) Tj ET Q q 0 0 0 rg BT 182.07 329.27 Td (ge) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 191.51 333.80 Td ( \(3\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 347.65 329.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 412.65 329.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 477.65 329.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 535.15 329.27 Td (0.02) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 62.00 314.27 Td (Other income/\(expense\), net) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 175.56 318.80 Td ( \(4\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 340.15 314.27 Td (0.01) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 412.65 314.27 Td (? Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 470.15 314.27 Td (0.01) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 535.15 314.27 Td (0.04) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 300.17 Td (Diluted EPS excluding certain items) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 314.00 298.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 340.15 298.27 Td (1.11) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 379.00 298.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 405.15 298.27 Td (0.79) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 444.00 298.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 470.15 298.27 Td (2.15) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 509.00 298.27 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 535.15 298.27 Td (1.58) 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 59.00 274.63 Td (\(1\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 66.58 270.10 Td ( ) Tj ET Q q 0 0 0 rg BT 77.00 270.10 Td (Char) Tj ET Q q 0 0 0 rg BT 96.26 270.10 Td (ges for the current quarter and ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 219.53 270.10 Td (six) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 231.20 270.10 Td (-month period totaled ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 320.35 270.10 Td ($48 million) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 366.74 270.10 Td ( and ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 386.18 270.10 Td ($67 million) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 432.57 270.10 Td ( \(pre-tax\), respectively) Tj ET Q q 0 0 0 rg BT 522.71 270.10 Td (, ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 77.00 258.10 Td (primarily for severance costs. Char) Tj ET Q q 0 0 0 rg BT 217.04 258.10 Td (ges for the prior) Tj ET Q q 0 0 0 rg BT 280.99 258.10 Td (-year quarter and six-month period totaled ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 452.60 258.10 Td ($61 million) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 498.99 258.10 Td (, primarily for ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 77.00 246.10 Td (severance costs.) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 59.00 238.63 Td (\(2\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 77.00 234.10 Td (The prior) Tj ET Q q 0 0 0 rg BT 114.29 234.10 Td (-year six month period includes a tax benefit due to an increase in prior) Tj ET Q q 0 0 0 rg BT 399.27 234.10 Td (-year earnings from foreign operations ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 77.00 222.10 Td (indefinitely reinvested outside the United States and subject to tax rates lower than the federal statutory income tax rate ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 77.00 210.10 Td (\($64 million\).) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 59.00 202.63 Td (\(3\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 66.58 198.10 Td ( ) Tj ET Q q 0 0 0 rg BT 77.00 198.10 Td (Our share of expense associated with an equity redemption at Hulu LLC \($55 million pre-tax\).) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 59.00 190.63 Td (\(4\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 66.58 186.10 Td ( ) Tj ET Q q 0 0 0 rg BT 77.00 186.10 Td (Significant items in the current quarter and six-month period include a loss from ) Tj ET Q q 0 0 0 rg BT 400.91 186.10 Td (V) Tj ET Q q 0 0 0 rg BT 407.02 186.10 Td (enezuelan foreign currency translation ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 77.00 174.10 Td (\($143 million pre-tax and before noncontrolling interest\), a gain on the sale of property \($77 million pre-tax\) and a ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 77.00 162.10 Td (portion of a gain related to a settlement of an af) Tj ET Q q 0 0 0 rg BT 266.75 162.10 Td (filiate contract dispute \($29 million pre-tax\). Significant items in the ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 77.00 150.10 Td (prior) Tj ET Q q 0 0 0 rg BT 96.24 150.10 Td (-year ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 119.28 150.10 Td (six) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 130.95 150.10 Td (-month period includes the Celador litigation char) Tj ET Q q 0 0 0 rg BT 330.71 150.10 Td (ge \($321 million pre-tax\) and a gain on the sale of our ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 77.00 138.10 Td (interest in ESPN ST) Tj ET Q q 0 0 0 rg BT 157.03 138.10 Td (AR Sports \($219 million pre-tax and before noncontrolling interest\).) 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 ]}-?_ ŮƵƵȫ