GAAP to Non-GAAP Reconciliation of Third Quarter Fiscal Year 2012 Targets

(in thousands, except per share amounts)

 Range for Three Months 

Ending July 31, 2012 (1)

Low

High

Target GAAP expenses

$ 371,000

$ 387,000

Adjustments:

       Estimated impact of amortization of intangible assets

(24,000)

(27,000)

       Estimated impact of stock compensation

(14,000)

(17,000)

Target non-GAAP expenses

$ 333,000

$ 343,000

Range for Three Months

Ending July 31, 2012 (1)

Low

High

Target GAAP earnings per share

$       0.29

$       0.34

Adjustments:

Estimated impact of amortization of intangible assets

0.18

0.16

Estimated impact of stock compensation

0.11

0.09

Net non-GAAP tax adjustments 

(0.09)

(0.08)

Target non-GAAP earnings per share

$       0.49

$       0.51

Shares used in non-GAAP calculation (midpoint of target range)

151,000

151,000

GAAP to Non-GAAP Reconciliation of Full Fiscal Year 2012 Targets

Range for Fiscal Year

Ending October 31, 2012 (1)

Low

High

Target GAAP earnings per share

$       1.04

$       1.16

Adjustments:

Estimated impact of amortization of intangible assets

0.66

0.62

Estimated impact of stock compensation

0.49

0.45

Acquisition-related costs

0.22

0.22

Facility restructuring charges

0.00

0.00

Net non-GAAP tax adjustments

(0.38)

(0.38)

Target non-GAAP earnings per share

$       2.03

$       2.07

Shares used in non-GAAP calculation (midpoint of target range)

150,000

150,000