7
April 2014
EDS and Contract Manufacturers Index
3x LTM EBITDA
$2,608.8
$3,108.4
$597.3
$218.9
$803.6
Less LT Debt
2,055.6
1,836.2
0.0
137.8
659.3
Plus Cash
1,617.2
675.1
544.3
2,124.1
407.1
Dry Powder
$2,170.4
$1,947.3
$1,141.6
$2,205.2
$551.3
Defense Electronics Index
3x LTM EBITDA
$16,026.0
$24,516.0
$10,002.0
$4,503.0
$1,068.0
Less LT Debt
6,152.0
9,635.0
4,734.0
3,645.0
1,009.8
Plus Cash
2,617.0
9,088.0
3,296.0
500.0
175.3
Dry Powder
$12,491.0
$23,969.0
$8,564.0
$1,358.0
$233.5
Company Liquidity Estimates by Subsector
Semiconductors Index
3x LTM EBITDA
$61,689.0
$25,458.0
$12,564.0
$3,852.0
$2,007.0
Less LT Debt
13,666.0
13.0
5,158.0
1,394.0
1,153.0
Plus Cash
5,674.0
8,292.0
1,627.0
1,657.0
1,836.0
Dry Powder
$53,697.0
$33,737.0
$9,033.0
$4,115.0
$2,690.0
($ millions)
Source: Public Filings; Capital IQ as of 3/26/14
