Reconciliation of Non-Gaap Financial Measures and Regulation G ...
Reconciliation of Non-Gaap Financial Measures and Regulation G ... Reconciliation of Non-Gaap Financial Measures and Regulation G ...
Reconciliation of Non-GAAP Financial Measures 2011 Shareholders Meeting FY07 FY08 FY09 FY10 FY11 FY12P GAAP EPS $ 2.49 $ 3.31 $ 2.33 $ 4.28 $ 4.60 $4.92-5.12 Non-GAAP adjustments 0.22 Earnings Per Share Fiscal '07 Actual to Fiscal '12 Guidance (1) 0.02 (2) 1.52 (3) 0.15 (4) 0.29 (5) 0.18 (6) Non-GAAP EPS $ 2.71 $ 3.33 $ 3.85 $ 4.43 $ 4.89 $5.10-5.30 (1) Adjustments relate to the impact of cost-reduction actions in Broadcast Communications, a charge resulting from a decision to discontinue a software development effort in Broadcast Communications, and impairment to our investment in Terion. (2) Adjustments relate to costs associated with our acquisitions of Multimax and Zandar. (3) Adjustments relate to impairment of goodwill and other long-lived assets in Broadcast Communications, and to costs associated with our acquisitions of Wireless Systems and Crucial Security. (4) Adjustments relate to costs associated with our acquisitions of Wireless Systems, Crucial Security, SolaCom ATC, Patriot, SignaCert and CapRock. (5) Adjustments relate to costs associated with our acquisitions of CapRock, Schlumberger GCS, Core180 and Carefx. (6) Based on fiscal 2012 guidance provided on October 26, 2011. Page 4
Reconciliation of Non-GAAP Financial Measures 2011 Shareholders Meeting Total Debt to Total Capital ($ in millions) Short-term debt FY11 $ 180.0 Current portion of long-term debt 4.9 Long-term debt 1,887.2 Total debt (A) 2,072.1 Equity 2,512.0 Debt plus equity (total capital) (B) $ 4,584.1 Total debt to total capital (A)/(B) 45.2% Page 5
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<strong>Reconciliation</strong> <strong>of</strong> <strong>Non</strong>-GAAP <strong>Financial</strong> <strong>Measures</strong><br />
2011 Shareholders Meeting<br />
FY07 FY08 FY09 FY10 FY11 FY12P<br />
GAAP EPS $ 2.49 $ 3.31 $ 2.33 $ 4.28 $ 4.60 $4.92-5.12<br />
<strong>Non</strong>-GAAP adjustments 0.22<br />
Earnings Per Share<br />
Fiscal '07 Actual to Fiscal '12 Guidance<br />
(1) 0.02<br />
(2) 1.52<br />
(3) 0.15<br />
(4) 0.29<br />
(5) 0.18 (6)<br />
<strong>Non</strong>-GAAP EPS $ 2.71 $ 3.33 $ 3.85 $ 4.43 $ 4.89 $5.10-5.30<br />
(1) Adjustments relate to the impact <strong>of</strong> cost-reduction actions in Broadcast Communications, a charge resulting from a decision to discontinue<br />
a s<strong>of</strong>tware development effort in Broadcast Communications, <strong>and</strong> impairment to our investment in Terion.<br />
(2) Adjustments relate to costs associated with our acquisitions <strong>of</strong> Multimax <strong>and</strong> Z<strong>and</strong>ar.<br />
(3) Adjustments relate to impairment <strong>of</strong> goodwill <strong>and</strong> other long-lived assets in Broadcast Communications, <strong>and</strong> to costs associated with our<br />
acquisitions <strong>of</strong> Wireless Systems <strong>and</strong> Crucial Security.<br />
(4) Adjustments relate to costs associated with our acquisitions <strong>of</strong> Wireless Systems, Crucial Security, SolaCom ATC, Patriot, SignaCert <strong>and</strong> CapRock.<br />
(5) Adjustments relate to costs associated with our acquisitions <strong>of</strong> CapRock, Schlumberger GCS, Core180 <strong>and</strong> Carefx.<br />
(6) Based on fiscal 2012 guidance provided on October 26, 2011.<br />
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