EX-99.2 3 gaapinformation.htm INFORMATION ABOUT NON-GAAP FINANCIAL MEASURES Information About non-GAAP Financial Measures
 
Exhibit 99.2
EBITDA and EBITDA plus Lease Expense

   
Quarter Ended September 30,
  
Six Months Ended September 30,
  
   
2005
  
2004
  
2005
  
2004
  
   
(In thousands)
  
(In thousands)
  
                   
Pretax earnings
  
$
112,993
  
$
86,133
  
$
170,290
  
$
158,317
  
                           
Interest expense
    
15,245
    
18,060
    
34,881
    
37,064
  
Non recurring fees on early extinguishment of debt
    
-
    
-
    
35,627
    
-
  
Depreciation and amortization (1)
    
40,176
    
37,681
    
80,611
    
75,668
  
                           
EBITDA
    
168,414
    
141,874
    
321,409
    
271,049
  
                           
Lease Expense
    
36,578
    
36,348
    
69,873
    
76,883
  
                           
EBITDA plus Lease Expense
   $
204,992
   $
178,222
   $
391,282
   $
347,932
  
                           
                           
                           
(1)
                          
Depreciation
  
$
31,693
   $
28,072
   $
62,618
   $
56,455
  
Loss on sale of real and personal property
    
2,629
    
1,831
    
5,941
    
1,477
  
Amortization of deferred acquisitions costs
    
5,854
    
7,778
    
12,052
    
17,736
  
Total
  
$
40,176
  
$
37,681
  
$
80,611
  
$
75,668