Exhibit 99.2
Three months ended | Nine months ended | |||||||||||
September 30, 2006 | September 30, 2005 | September 30, 2006 | September 30, 2005 | |||||||||
Reconciliation of Non-GAAP measure: (in millions) | ||||||||||||
Net income | $ | 51.3 | $ | 25.4 | $ | 70.3 | $ | 58.2 | ||||
Income tax provision | 20.8 | 13.4 | 61.8 | 33.5 | ||||||||
Interest expense, net | 29.6 | 23.5 | 83.5 | 57.6 | ||||||||
Loss on early extinguishment of debt | — | — | — | 6.1 | ||||||||
Depreciation and amortization | 16.1 | 15.4 | 47.0 | 40.8 | ||||||||
Earnings before interest, taxes, depreciation and amortization (EBITDA) | 117.8 | 77.7 | 262.6 | 196.2 | ||||||||
Other adjustments: | ||||||||||||
Purchase accounting adjustment for manufacturer’s profit in inventory | 3.9 | 4.2 | 3.9 | 20.6 | ||||||||
Reorganization and acquisition- related integration costs | 7.5 | 7.2 | 22.5 | 16.0 | ||||||||
Non-cash compensation costs | 6.4 | 29.8 | 16.1 | 29.8 | ||||||||
Executive separation | 1.1 | — | 1.1 | — | ||||||||
Inventory write-offs | — | — | 0.3 | — | ||||||||
Duplicative administrative costs | 0.6 | — | 2.4 | — | ||||||||
As Adjusted EBITDA | $ | 137.3 | $ | 118.9 | $ | 308.9 | $ | 262.6 | ||||