SLIDE 1
T he info rmatio n c o ntaine d in this pre se ntatio n inc lude s c e rtain e stimate s, pro je c tio ns and o the r fo rward- lo o king info rmatio n that re fle c t o ur c urre nt o utlo o k, vie ws and plans with re spe c t to future e ve nts, inc luding le g islative and re g ulato ry de ve lo pme nts, strate g y, c apital e xpe nditure s, de ve lo pme nt ac tivitie s, divide nd strate g ie s, re purc hase o f se c uritie s, e ffe c tive tax rate s, financ ial pe rfo rmanc e , and b usine ss mo de l. T he se e stimate s, pro je c tio ns and o the r fo rward-lo o king info rmatio n are b ase d o n assumptio ns that He althSo uth b e lie ve s, as o f the date he re o f, are re aso nab le . I ne vitab ly, the re will b e diffe re nc e s b e twe e n suc h e stimate s and ac tual e ve nts o r re sults, and tho se diffe re nc e s may b e mate rial. T he re c an b e no assuranc e that any e stimate s, pro je c tio ns o r fo rward-lo o king info rmatio n will b e re alize d.
All suc h e stimate s, pr
- je c tio ns and fo r
war d-lo o king info r matio n spe ak o nly as o f the date he r e o f. He althSo uth unde r take s no duty to public ly update o r r e vise the info r matio n c o ntaine d he r e in.
Yo u are c autio ne d no t to plac e undue re lianc e o n the e stimate s, pro je c tio ns and o the r fo rward-lo o king info rmatio n in this pre se ntatio n as the y are b ase d o n c urre nt e xpe c tatio ns and g e ne ral assumptio ns and are sub je c t to vario us risks, unc e rtaintie s and o the r fac to rs, inc luding tho se se t fo rth in the F
- rm 10-K fo r the
ye ar e nde d De c e mb e r 31, 2011, o ur F
- rm 10-Q fo r the q uarte rs e nde d Marc h 31, 2012, June 30, 2012, and
Se pte mb e r 30, 2012, and in o the r do c ume nts we pre vio usly file d with the SE C, many o f whic h are b e yo nd
- ur c o ntro l, that may c ause ac tual re sults to diffe r mate rially fro m the vie ws, b e lie fs and e stimate s
e xpre sse d he re in.
No te Re gar ding Pr e se ntatio n o f No n-GAAP F inanc ial Me asur e s
T he fo llo wing pre se ntatio n inc lude s c e rtain “no n-GAAP financ ial me asure s” as de fine d in Re g ulatio n G unde r the Se c uritie s E xc hang e Ac t o f 1934. Sc he dule s are attac he d that re c o nc ile the no n-GAAP financ ial me asure s inc lude d in the fo llo wing pre se ntatio n to the mo st dire c tly c o mparab le financ ial me asure s c alc ulate d and pre se nte d in ac c o rdanc e with Ge ne rally Ac c e pte d Ac c o unting Princ iple s in the Unite d State s. Our F
- rm 8-K, date d January 7, 2013, to whic h the fo llo wing supple me ntal slide s are attac he d as
E xhib it 99.1, pro vide s furthe r e xplanatio n and disc lo sure re g arding o ur use o f no n-GAAP financ ial me asure s and sho uld b e re ad in c o njunc tio n with the se supple me ntal slide s.
F
- r
war d- L
- oking State me nts
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