| February 4, 2003 | ||||||||||
| Additional Financial Information | ||||||||||
| In millions, except per share amounts, ratios and percentages | ||||||||||
| Dec. 27, | Mar. 29, | |||||||||
| 2002 | 2002 | |||||||||
| (unaudited) | (audited) | |||||||||
| Selected Balance Sheet and Other Data | ||||||||||
| Cash and cash equivalents | $ 161.0 | $ 149.1 | ||||||||
| Receivables, net | 2,852.9 | 2,753.9 | ||||||||
| Excess of cost of businesses acquired | ||||||||||
| over related net assets, net | 1,749.2 | 1,641.0 | ||||||||
| Outsourcing contract costs, net | 953.3 | 992.2 | ||||||||
| Property and equipment, net | 1,860.7 | 1,908.0 | ||||||||
| Debt | 2,232.8 | 2,204.1 | ||||||||
| Stockholders' equity | 4,051.7 | 3,623.6 | ||||||||
| Debt as a percentage of total capitalization | 35.5% | 37.8% | ||||||||
| Book value per share | $ 23.60 | $ 21.17 | ||||||||
| Fiscal 2002 | ||||||||||
| First | Second | Third | Fourth | |||||||
| Quarter | Quarter | Quarter | Quarter | Total | ||||||
| (unaudited) | (unaudited) | (unaudited) | (unaudited) | (unaudited) | ||||||
| Amortization impact of SFAS No. 142, | ||||||||||
| "Goodwill and Other Intangible Assets" | ||||||||||
| Amortization of excess of cost of businesses | ||||||||||
| acquired over related net assets | $ 18.5 | $ 19.4 | $ 18.9 | $ 18.5 | $ 75.3 | |||||
| Amortization of employee workforce acquired | 0.6 | 0.6 | 0.6 | 0.6 | 2.4 | |||||
| Total amortization expense | 19.1 | 20.0 | 19.5 | 19.1 | 77.7 | |||||
| Tax adjustment | 0.8 | 0.9 | 0.8 | 0.8 | 3.3 | |||||
| Amortization expense, net of tax | $ 18.3 | $ 19.1 | $ 18.7 | $ 18.3 | $ 74.4 | |||||
| Amortization expense per share (diluted) | $ 0.11 | $ 0.11 | $ 0.11 | $ 0.11 | $ 0.43 | * | ||||
| * Sum of quarterly per share amounts do not equal total year due to rounding. | ||||||||||