Notes
Slide Show
Outline
1
Financial Results for the Second Quarter
Ended September 30, 2005
2
Risks and Non-GAAP Disclosures
  • Please note that this slide presentation contains forward-looking statements within the meaning of the federal securities laws, including statements related to success of long-term initiatives, new customer opportunities, revenue contribution from new customers, margin expansion, growth rate, profitability, anticipated use of available cash, and cash flow and cash reserves.  We will generally attempt to identify these statements by the use of words such as “expect,” “believe,” “anticipate,” “intend” and other words that denote future events.  These statements are subject to attendant risks and uncertainties that could cause actual results to differ materially from those in the forward-looking statements. Information about these risks is noted in the earnings press release, in slide 14 of this presentation and in the Risk Factors and Management’s Discussion and Analysis sections of our latest annual report on Form 10-K filed with the SEC as well as in our other SEC filings.


  • In addition, throughout this slide presentation we use non-GAAP financial measures.  Please refer to the schedules to the earnings press release and slides 7 and 13 of this presentation, which contain the required reconciliation to the most directly comparable GAAP measures.
3
Operating Results, Excluding Amortization, Restructuring and Other Charges
4
Revenue by Segment
5
Margins
6
Quarterly Net Income and EPS
7
GAAP Reconciliation
8
Quarterly Return on Capital
9
Cash and Liquidity
10
Cash Conversion Cycle
11
Summary Statement of Cash Flows
12
Comments on the Quarter
  • We have had substantial new business wins over the past couple of quarters which are expected to translate into over $5.0 billion of incremental annual revenue on a run rate basis in FY07
    • Nortel: Design, Manufacturing, Logistics
    • Kyocera: Manufacturing, Components, Logistics
    • Printing/Imaging Customers: Design, Manufacturing, Components
    • Server/Storage Customers: Design, Manufacturing, Components, Logistics

13
Guidance
14
Risk Factors
15
 
16
Cash Conversion Cycle