EX-99.2 4 a20168-kexhibit992item6.htm EXHIBIT 99.2 SEC Exhibit
EXHIBIT 99.2


PART II
Item 6.    Selected Consolidated Financial Data
Note: The information contained in this Item has been updated for the retrospective application of a new accounting standard as further detailed in the Current Report on Form 8-K filed herewith. This Item has not been updated for any other changes since the filing of the 2015 Annual Report on Form 10-K (“2015 Form 10-K”). For significant developments since the filing of the 2015 Form 10-K, refer to our filings with the Securities and Exchange Commission.
The following selected consolidated financial data is not necessarily indicative of the results of future operations and should be read in conjunction with “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and our consolidated financial statements and related notes included elsewhere in the 2015 Form 10-K.
 
Fiscal Year Ended September 30,
(Dollars in millions, except per share amounts)
2015
 
2014
 
2013
 
2012
 
2011
Operations:
 

 
 

 
 

 
 

 
 

Total revenues
$
1,931.1

 
$
1,923.5

 
$
1,855.3

 
$
1,651.5

 
$
1,318.7

Gross profit
1,101.3

 
1,079.1

 
1,088.7

 
1,046.6

 
818.9

Income (loss) from operations
54.9

 
(21.4
)
 
48.5

 
126.2

 
52.6

Provision (benefit) for income taxes
34.5

 
(4.7
)
 
18.6

 
(141.8
)
 
(8.2
)
Net (loss) income
$
(115.0
)
 
$
(150.3
)
 
$
(115.2
)
 
$
207.1

 
$
38.2

Net (Loss) Income Per Share Data:
 
 
 
 
 
 
 
 
 
Basic
$
(0.36
)
 
$
(0.47
)
 
$
(0.37
)
 
$
0.67

 
$
0.13

Diluted
$
(0.36
)
 
$
(0.47
)
 
$
(0.37
)
 
$
0.65

 
$
0.12

Weighted average common shares outstanding:
 
 
 
 
 
 
 
 
 
Basic
317.0

 
316.9

 
313.6

 
306.4

 
302.3

Diluted
317.0

 
316.9

 
313.6

 
320.8

 
316.0

Financial Position:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents and marketable securities
$
568.8

 
$
588.2

 
$
846.8

 
$
1,129.8

 
$
478.5

Total assets
5,527.7

 
5,757.2

 
5,878.1

 
5,712.4

 
4,093.8

Long-term debt, net of current portion
2,118.8

 
2,127.4

 
2,108.1

 
1,735.8

 
853.0

Total deferred revenue
668.2

 
548.1

 
414.6

 
315.1

 
276.0

Total stockholders’ equity
2,265.3

 
2,582.0

 
2,638.0

 
2,728.3

 
2,493.4

Selected Data and Ratios:
 
 
 
 
 
 
 
 
 
Working capital
$
360.2

 
$
466.5

 
$
529.3

 
$
648.9

 
$
379.9

Depreciation of property and equipment
62.4

 
51.7

 
39.8

 
31.7

 
27.6

Amortization of intangible assets
168.3

 
170.1

 
168.8

 
155.5

 
143.3

Gross margin percentage
57.0
%
 
56.1
%
 
58.7
%
 
63.4
%
 
62.1
%