Private & Confidential Reconciliation of Adjusted EBITDA of Consumer Products Segment to U.S. GAAP Net Income (Unaudited) 14 RECONCILIATION OF ADJUSTED EBITDA OF CONSUMER PRODUCTS SEGMENT TO U.S. GAAP NET INCOME (UNAUDITED) ($ in Millions) 2016 2015 2016 2015 Reported net income - Consumer Products segment 75.3$ 27.9$ 149.0$ 77.9$ Add back: Interest expense 57.5 49.2 115.9 93.6 Income tax expense 14.9 8.1 21.8 28.6 Depreciation and amortization, net of accelerated depreciation Depreciation of properties 21.3 18.7 44.4 37.1 Amortization of intangibles 23.4 21.2 47.0 41.7 EBITDA - Consumer Products segment 192.4 125.1 378.1 278.9 Stock-based compensation 21.5 13.8 31.6 19.4 Restructuring and related charges 1.6 4.4 2.8 11.8 Acquisition and integration related charges 13.3 11.9 23.2 20.0 Purchase accounting inventory adjustment - 2.2 - 3.0 Other 0.8 1.7 1.0 1.8 Adjusted EBITDA - Consumer Products segment 229.6$ 159.1$ 436.7$ 334.9$ Fiscal Quarter (a) Fiscal Six Months (b) a. For the three months ended March 31, 2016 and March 31, 2015, respectively. b. For the six months ended March 31, 2016 and March 31, 2015, respectively..
