%PDF-1.5 1 0 obj <> endobj 3 0 obj <> endobj 4 0 obj <> stream BT /F1 9.00 Tf ET BT /F2 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 /F2 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 /F2 10.00 Tf ET q 0 0 0 rg BT 265.65 718.25 Td (December) Tj ET Q q 0 0 0 rg BT 308.77 718.25 Td (?8, 2013) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 346.27 718.25 Td ( ) Tj ET Q BT /F3 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 /F3 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 /F3 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 /F3 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 /F3 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 /F3 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 /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td (\(unaudited, in millions\):) Tj ET Q BT /F3 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 311.5 557.75 m 367.5 557.75 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 376.5 557.75 m 432.5 557.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 557.75 m 497.5 557.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 557.75 m 367.5 557.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 557.75 m 432.5 557.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 527.75 m 367.5 527.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 527.75 m 432.5 527.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 527.75 m 497.5 527.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 503.75 m 441.5 488.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 503.75 m 497.5 488.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 503.75 m 497.5 503.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 441.5 488.75 m 497.5 488.75 l s BT /F3 10.00 Tf ET q 0 0 0 rg BT 53.00 577.42 Td (? Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 342.20 577.42 Td (Quarter Ended) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 53.00 562.42 Td (? Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 316.20 562.42 Td (12/28/2013) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 381.20 562.42 Td (12/29/2012) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 453.70 562.42 Td (Change) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 53.00 547.42 Td (Cash provided by operations) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 314.00 547.42 Td ($) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 335.15 547.42 Td (1,212) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 379.00 547.42 Td ($) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 400.15 547.42 Td (1,144) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 444.00 547.42 Td ($) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 469.25 547.42 Td (68) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 53.00 532.42 Td (Investments in parks, resorts and other property) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 339.30 532.47 Td (\(658) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 357.65 532.42 Td (\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 404.30 532.47 Td (\(545) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 422.65 532.42 Td (\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 460.95 532.42 Td (\(113) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 479.30 532.42 Td (\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 53.00 517.42 Td (Free cash flow) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 314.00 517.42 Td ($) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 342.65 517.42 Td (554) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 379.00 517.42 Td ($) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 407.65 517.42 Td (599) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 444.00 517.42 Td ($) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 465.95 517.42 Td (\(45) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 479.30 517.42 Td (\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 470.95 493.42 Td (\(8) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 479.30 493.42 Td (\)%) Tj ET Q BT /F3 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 465.25 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 311.5 427.75 m 367.5 427.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367.5 427.75 m 376.5 427.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 427.75 m 432.5 427.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 427.75 m 367.5 427.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 412.75 m 367.5 412.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367.5 427.75 m 376.5 427.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 427.75 m 432.5 427.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 412.75 m 432.5 412.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 412.75 m 367.5 412.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 412.75 m 432.5 412.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 351.75 m 367.5 351.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 351.75 m 432.5 351.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 351.75 m 432.5 351.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 321.75 m 367.5 321.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 321.75 m 432.5 321.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 307.75 m 367.5 307.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 305.75 m 367.5 305.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 321.75 m 432.5 321.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 307.75 m 432.5 307.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 305.75 m 432.5 305.75 l s BT /F3 10.00 Tf ET q 0 0 0 rg BT 53.00 432.42 Td (? Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 342.20 432.42 Td (Quarter Ended) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 53.00 417.42 Td (? Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 316.20 417.42 Td (12/28/2013) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 381.20 417.42 Td (12/29/2012) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 53.00 403.32 Td (Cash provided by operations) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 314.00 401.42 Td ($) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 335.15 401.42 Td (1,212) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 379.00 401.42 Td ($) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 400.15 401.42 Td (1,144) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 53.00 387.32 Td (Cash used in investing activities) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 339.30 386.47 Td (\(527) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 357.65 386.42 Td (\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 396.80 386.47 Td (\(2,465) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 422.65 386.42 Td (\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 53.00 372.32 Td (Cash \(used in\)/provided by financing activities) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 339.30 371.47 Td (\(237) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 357.65 371.42 Td (\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 400.15 371.42 Td (1,136) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 53.00 357.32 Td (Impact of exchange rates on cash and cash equivalents) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 347.65 356.42 Td (18) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 417.65 356.42 Td (5) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 53.00 342.32 Td (Increase/\(decrease\) in cash and cash equivalents) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 342.65 341.42 Td (466) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 404.30 341.47 Td (\(180) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 422.65 341.42 Td (\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 53.00 326.42 Td (Cash and cash equivalents, beginning of period) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 335.15 326.42 Td (3,931) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 400.15 326.42 Td (3,387) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 53.00 311.42 Td (Cash and cash equivalents, end of period) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 314.00 311.42 Td ($) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 335.15 311.42 Td (4,397) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 379.00 311.42 Td ($) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 400.15 311.42 Td (3,207) Tj ET Q BT /F3 10.00 Tf ET BT /F3 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 50 281.9169921875 m 199.66796875 281.9169921875 l s q 0 0 0 rg BT 50.00 283.25 Td (Aggregate segment operating income) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 271.25 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 311.5 245.75 m 367.5 245.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367.5 245.75 m 376.5 245.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 245.75 m 432.5 245.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 245.75 m 367.5 245.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 230.75 m 367.5 230.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 367.5 245.75 m 376.5 245.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 245.75 m 432.5 245.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 230.75 m 432.5 230.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 230.75 m 367.5 230.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 230.75 m 432.5 230.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 140.75 m 367.5 140.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 140.75 m 432.5 140.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 140.75 m 432.5 140.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 110.75 m 367.5 110.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 110.75 m 432.5 110.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 110.75 m 367.5 110.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 96.75 m 367.5 96.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 94.75 m 367.5 94.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 110.75 m 432.5 110.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 96.75 m 432.5 96.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 376.5 94.75 m 432.5 94.75 l s BT /F4 10.00 Tf ET q 0 0 0 rg BT 53.00 251.31 Td (? Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 342.20 250.42 Td (Quarter Ended) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 59.00 236.32 Td (? Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 316.20 235.42 Td (12/28/2013) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 381.20 235.42 Td (12/29/2012) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 53.00 221.32 Td (Segment operating income) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 314.00 220.42 Td ($) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 335.15 220.42 Td (3,020) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 379.00 220.42 Td ($) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 400.15 220.42 Td (2,380) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 53.00 206.32 Td (Corporate and unallocated shared expenses) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 339.30 205.47 Td (\(116) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 357.65 205.42 Td (\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 404.30 205.47 Td (\(123) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 422.65 205.42 Td (\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 53.00 191.32 Td (Restructuring and impairment charges) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 344.30 190.47 Td (\(19) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 357.65 190.42 Td (\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 412.65 190.42 Td (? Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 53.00 176.32 Td (Other income/\(expense\), net) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 352.65 175.42 Td (6) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 404.30 175.47 Td (\(102) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 422.65 175.42 Td (\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 53.00 161.32 Td (Interest income/\(expense\), net) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 347.65 160.42 Td (49) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 409.30 160.47 Td (\(72) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 422.65 160.42 Td (\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 53.00 146.32 Td (Hulu Equity Redemption charge) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 347.65 145.42 Td (? Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 409.30 145.47 Td (\(55) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 422.65 145.42 Td (\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 53.00 130.42 Td (Income before income taxes) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 335.15 130.42 Td (2,940) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 400.15 130.42 Td (2,028) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 53.00 116.32 Td (Income taxes) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 331.80 115.47 Td (\(1,036) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 357.65 115.42 Td (\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 404.30 115.47 Td (\(590) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 422.65 115.42 Td (\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 53.00 101.32 Td (Net income) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 314.00 100.42 Td ($) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 335.15 100.42 Td (1,904) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 379.00 100.42 Td ($) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 400.15 100.42 Td (1,438) Tj ET Q BT /F3 10.00 Tf ET endstream endobj 5 0 obj <> endobj 6 0 obj <> stream BT /F1 9.00 Tf ET BT /F1 9.00 Tf ET BT /F3 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 220.21484375 740.7669921875 l s q 0 0 0 rg BT 50.00 742.10 Td (Earnings per share excluding certain items) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 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 311.5 704.6 m 374.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 704.6 m 383.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 704.6 m 446.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 704.6 m 374.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 679.6 m 374.5 679.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 704.6 m 383.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 704.6 m 446.5 704.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 679.6 m 446.5 679.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455.5 679.6 m 509.5 679.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 679.6 m 518.5 679.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 679.6 m 374.5 679.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 679.6 m 446.5 679.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455.5 679.6 m 509.5 679.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 679.6 m 518.5 679.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 579.6 m 374.5 579.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 564.6 m 374.5 564.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 562.6 m 374.5 562.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 579.6 m 446.5 579.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 564.6 m 446.5 564.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 562.6 m 446.5 562.6 l s BT /F3 10.00 Tf ET q 0 0 0 rg BT 53.00 709.27 Td (? Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 349.20 709.27 Td (QuarterEnded) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 53.00 684.27 Td (? Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 314.45 694.27 Td (December 28,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 332.50 684.27 Td (2013) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 386.45 694.27 Td (December 29,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 404.50 684.27 Td (2012) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 471.20 684.27 Td (Change) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 53.00 670.17 Td (Diluted EPS as reported) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 314.00 669.27 Td ($) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 347.15 669.27 Td (1.03) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 386.00 669.27 Td ($) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 419.15 669.27 Td (0.77) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 484.65 669.27 Td (34) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 494.65 669.27 Td (%) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 53.00 655.17 Td (Exclude:) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 62.00 639.27 Td (T) Tj ET Q q 0 0 0 rg BT 67.41 639.27 Td (ax benefit from prior) Tj ET Q q 0 0 0 rg BT 150.79 639.27 Td (-year foreign earnings indefinitely ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 71.00 629.27 Td (reinvested outside the United States ) Tj ET Q BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 216.80 633.80 Td (\(1\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 354.65 629.27 Td (? Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 415.80 629.32 Td (\(0.04) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 436.65 629.27 Td (\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 62.00 614.27 Td (Other income/\(expense\), net ) Tj ET Q BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 178.06 618.80 Td (\(2\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 354.65 614.27 Td (? Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 419.15 614.27 Td (0.04) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 62.00 599.27 Td (Hulu Equity Redemption char) Tj ET Q q 0 0 0 rg BT 182.07 599.27 Td (ge ) Tj ET Q BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 194.01 603.80 Td (\(3\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 354.65 599.27 Td (? Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 419.15 599.27 Td (0.02) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 62.00 584.27 Td (Restructuring and impairment char) Tj ET Q q 0 0 0 rg BT 201.50 584.27 Td (ges ) Tj ET Q BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 217.33 588.80 Td (\(4\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 347.15 584.27 Td (0.01) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 426.65 584.27 Td (? Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 53.00 570.17 Td (Diluted EPS excluding certain items) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 314.00 568.27 Td ($) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 347.15 568.27 Td (1.04) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 386.00 568.27 Td ($) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 419.15 568.27 Td (0.79) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 484.65 568.27 Td (32) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 494.65 568.27 Td (%) Tj ET Q BT /F3 10.00 Tf ET BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 59.00 544.63 Td (\(1\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 66.58 540.10 Td ( ) Tj ET Q q 0 0 0 rg BT 76.40 540.10 Td (The prior) Tj ET Q q 0 0 0 rg BT 113.68 540.10 Td (-year quarter includes a tax benefit due to an increase in prior) Tj ET Q q 0 0 0 rg BT 359.20 540.10 Td (-year earnings from foreign operations ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 77.00 528.10 Td (indefinitely reinvested outside the United States and subject to tax rates lower than the federal statutory income tax rate ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 77.00 516.10 Td (\($64 million\).) Tj ET Q BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 59.00 508.63 Td (\(2\) ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 77.00 504.10 Td (The prior) Tj ET Q q 0 0 0 rg BT 114.29 504.10 Td (-year ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 137.32 504.10 Td (quarter) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 165.64 504.10 Td ( includes the Celador litigation char) Tj ET Q q 0 0 0 rg BT 308.47 504.10 Td (ge \($321 million pre-tax\), partially of) Tj ET Q q 0 0 0 rg BT 458.25 504.10 Td (fset by the gain on the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 77.00 492.10 Td (sale of our interest in ESPN ST) Tj ET Q q 0 0 0 rg BT 201.74 492.10 Td (AR Sports \($219 million pre-tax and before noncontrolling interest\).) Tj ET Q BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 59.00 484.63 Td (\(3\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 66.58 480.10 Td ( ) Tj ET Q q 0 0 0 rg BT 77.00 480.10 Td (Our share of expense associated with an equity redemption at Hulu LLC \($55 million pre-tax\).) 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