Sales

EBIT
Interest expenses
Income before income taxes
Income taxes
Income from continuing operations
Net income
Funds from continuing operations

1978
1174.10
107.10
23.70
83.40
35.40
48.00
54.30
101.20

1979
1426.00
133.50
27.80
105.70
43.80
61.90
71.00
117.50

1980
1633.90
150.30
46.80
103.50
40.60
62.90
72.00
125.80

1981
1905.70
173.30
52.00
121.30
45.20
76.10
86.10
160.80

1982
2458.90
205.50
71.80
133.70
50.20
83.50
94.30
203.60

1983
2950.50
247.90
62.80
185.10
76.70
108.40
115.20
272.70

1984
3524.90
297.70
61.60
236.10
100.80
135.30
139.80
322.50

1985
4241.70
371.30
75.60
295.70
128.30
167.40
167.40
372.30

1986
5266.50
420.50
60.30
360.20
168.50
191.70
191.70
430.30

1987
6522.20
489.40
90.50
398.90
175.90
223.00
223.00
472.80

Total assets
Total capital
Long-term debt
Shareholders' equity
Long-term debt / total capital

1000.30
826.90
309.90
418.70
37.48%

1080.40
891.90
365.30
413.50
40.96%

1214.30
977.70
536.60
311.50
54.88%

1454.90
1167.50
607.70
421.70
52.05%

2062.60
1634.50
889.30
516.00
54.41%

2501.40
2007.50
1071.60
628.20
53.38%

2904.70
2330.70
1115.30
675.60
47.85%

3663.80
2861.40
1192.30
848.50
41.67%

4579.30
3561.80
1662.80
991.00
46.68%

5370.50
4247.80
2498.80
810.80
58.83%

EPS - continuing operations

Net income
Cash dividends
Shareholders' equity
Market price (year-end)
Shares outstanding (millions)
Return on average shareholders' equity

0.25
0.34
0.45
0.57
0.61
0.78
1.00
1.24
1.40
1.67
0.29
0.39
0.52
0.64
0.69
0.83
1.04
1.24
1.40
1.67
0.03
0.03
0.04
0.05
0.06
0.08
0.09
0.11
0.14
0.17
2.28
2.58
2.49
3.22
3.89
4.67
5.25
6.48
7.59
6.82
2.43
3.48
6.35
7.18 11.70 14.25 14.70 21.56 29.75 30.00
183.60 160.50 125.30 130.80 132.80 134.40 128.80 131.00 130.60 118.80
13.90% 17.00% 23.80% 23.40% 20.00% 20.00% 22.10% 22.10% 20.60% 22.20%

Th e com pany 's th em e park operations w ere discontinu ed in 1 9 84

Fu nds from continu ing operations consists of incom e from contnu ing operations plu s deprecaition, deffered incoem taxes, and oth er item s not cu rrently affecting w orking
Total capital represents total assets less cu rrent liabilities

1982
Lodging
Sales
Operating profit
Identifiable assets
Depreciation
Capital expenditure
Contract services
Sales
Operating profit
Identifiable assets
Depreciation
Capital expenditure
Restaurants
Sales
Operating profit
Identifiable assets
Depreciation
Capital expenditure

1983

1984

1985

1986

1987

1091.70 1320.50 1640.80 1898.40 2233.10 2673.30

132.60 139.70 161.20 185.80 215.70 263.90
909.70 1264.60 1786.30 2108.90 2236.70 2777.40
22.70
27.40
31.30
32.40
37.10
43.90
371.50 377.20 366.40 808.30 966.60 1241.90
819.80
51.00
373.30
22.90
127.70

950.60 1111.30 1586.30 2236.10 2969.00

71.10 86.80 118.60 154.90 170.60
391.60 403.90 624.40 1070.20 1237.70
26.10 28.90
40.20
61.10
75.30
43.80 55.60 125.90 448.70 112.70

547.40
48.50
452.20
25.10
199.60

679.40
63.80
483.00
31.80
65.00

707.00
79.70
496.70
35.50
72.30

757.00
78.20
582.60
34.80
128.40

797.30
79.10
562.30
38.10
64.00

879.90
82.40
567.60
42.10
79.60

Lodging
Sales
Operating profit
Identifiable assets
Depreciation
Capital expenditure
Contract services
Sales
Operating profit
Identifiable assets
Depreciation
Capital expenditure
Restaurants
Sales
Operating profit
Identifiable assets
Depreciation
Capital expenditure

1982

1983

1984

1985

1986

1987

100.00%
100.00%
100.00%
100.00%
100.00%

120.96%
105.35%
139.01%
120.70%
101.53%

150.30%
121.57%
196.36%
137.89%
98.63%

173.89%
140.12%
231.82%
142.73%
217.58%

204.55%
162.67%
245.87%
163.44%
260.19%

244.87%
199.02%
305.31%
193.39%
334.29%

100.00%
100.00%
100.00%
100.00%
100.00%

115.96%
139.41%
104.90%
113.97%
34.30%

135.56%
170.20%
108.20%
126.20%
43.54%

193.50%
232.55%
167.26%
175.55%
98.59%

272.76%
303.73%
286.69%
266.81%
351.37%

362.16%
334.51%
331.56%
328.82%
88.25%

100.00%
100.00%
100.00%
100.00%
100.00%

124.11%
131.55%
106.81%
126.69%
32.57%

129.16%
164.33%
109.84%
141.43%
36.22%

138.29%
161.24%
128.84%
138.65%
64.33%

145.65%
163.09%
124.35%
151.79%
32.06%

160.74%
169.90%
125.52%
167.73%
39.88%

1982

1983

1984

1985

1986

1987

Sales / Assets
Loding
120.01% 104.42% 91.85% 90.02% 99.84% 96.25%
Contarct Services
219.61% 242.75% 275.14% 254.05% 208.94% 239.88%
Restaurants
121.05% 140.66% 142.34% 129.93% 141.79% 155.02%
Operating Profit / Sales
Loding
12.15% 10.58% 9.82% 9.79% 9.66% 9.87%
Contarct Services
6.22% 7.48% 7.81% 7.48% 6.93% 5.75%
Restaurants
8.86% 9.39% 11.27% 10.33% 9.92% 9.36%
Operating Profit / Assets
Loding
14.58% 11.05% 9.02% 8.81% 9.64% 9.50%
Contarct Services
13.66% 18.16% 21.49% 18.99% 14.47% 13.78%
Restaurants
10.73% 13.21% 16.05% 13.42% 14.07% 14.52%
Depreciation / Sales
Loding
2.08% 2.07% 1.91% 1.71% 1.66% 1.64%
Contarct Services
2.79% 2.75% 2.60% 2.53% 2.73% 2.54%
Restaurants
4.59% 4.68% 5.02% 4.60% 4.78% 4.78%