----

----

----

----

----

|                                                                              |
|------------------------------------------------------------------------------|
|                                                                              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MOHAWK INDUSTRIES, INC. AND SUBSIDIARIES                                     |   |   |   |   |   |   |
|                                                                         |   |   |   |   |   |   |   |   |
| Consolidated Statement of Operations                                         |   | Three Months Ended |   | Nine Months Ended |
| (Amounts in thousands, except per share data)                                |   | September 29, 2012 |   | October 1, 2011 |   | September 29, 2012 |   | October 1, 2011 |
|                                                                         |   |   |   |   |   |   |   |   |
| Net sales                                                                    |   | $ | 1,473,493 |  |   | 1,442,512 |  |   | 4,352,321 |  |   | 4,263,961 |  |
| Cost of sales                                                                |   | 1,100,656 |  |   | 1,084,889 |  |   | 3,231,594 |  |   | 3,182,499 |  |
|     Gross profit                                         |   | 372,837 |  |   | 357,623 |  |   | 1,120,727 |  |   | 1,081,462 |  |
| Selling, general and administrative expenses                                 |   | 268,883 |  |   | 266,159 |  |   | 837,079 |  |   | 832,214 |  |
| Operating income                                                             |   | 103,954 |  |   | 91,464 |  |   | 283,648 |  |   | 249,248 |  |
| Interest expense                                                             |   | 17,969 |  |   | 25,132 |  |   | 59,311 |  |   | 77,487 |  |
| Other expense (income), net                                                  |   | 322 |  |   | 13,413 |  |   | (1,063 | ) |   | 13,794 |  |
|     Earnings before income taxes                         |   | 85,663 |  |   | 52,919 |  |   | 225,400 |  |   | 157,967 |  |
| Income tax expense                                                           |   | 15,359 |  |   | 5,223 |  |   | 40,896 |  |   | 23,639 |  |
|     Net earnings                                         |   | 70,304 |  |   | 47,696 |  |   | 184,504 |  |   | 134,328 |  |
| Net earnings attributable to noncontrolling interest                         |   | — |  |   | (1,050 | ) |   | (635 | ) |   | (3,337 | ) |
|     Net earnings attributable to Mohawk Industries, Inc. |   | $ | 70,304 |  |   | 46,646 |  |   | 183,869 |  |   | 130,991 |  |
| Basic earnings per share attributable to Mohawk Industries, Inc.             |   | $ | 1.02 |  |   | 0.68 |  |   | 2.67 |  |   | 1.91 |  |
| Weighted-average common shares outstanding - basic                           |   | 69,010 |  |   | 68,759 |  |   | 68,952 |  |   | 68,725 |  |
| Diluted earnings per share attributable to Mohawk Industries, Inc.           |   | $ | 1.01 |  |   | 0.68 |  |   | 2.66 |  |   | 1.90 |  |
| Weighted-average common shares outstanding - diluted                         |   | 69,337 |  |   | 68,954 |  |   | 69,247 |  |   | 68,946 |  |
|                                                                         |   |   |   |   |   |   |   |   |
| Other Financial Information                                                  |   |   |   |   |   |   |   |   |
| (Amounts in thousands)                                                       |   |   |   |   |   |   |   |   |
| Net cash provided by operating activities                                    |   | $ | 202,971 |  |   | 109,598 |  |   | 298,547 |  |   | 138,188 |  |
| Depreciation and amortization                                                |   | $ | 71,298 |  |   | 74,207 |  |   | 216,415 |  |   | 222,804 |  |
| Capital expenditures                                                         |   | $ | 47,311 |  |   | 69,741 |  |   | 134,998 |  |   | 182,260 |  |
|                                                                         |   |   |   |   |   |   |   |   |
| Consolidated Balance Sheet Data                                              |   |   |   |   |   |   |   |   |
| (Amounts in thousands)                                                       |   |   |   |   |   |   |   |   |
|                                                                         |   |   |   |   |   | September 29, 2012 |   | October 1, 2011 |
| ASSETS                                                                       |   |   |   |   |   |   |   |   |
| Current assets:                                                              |   |   |   |   |   |   |   |   |
|     Cash and cash equivalents                            |   |   |   |   |   | $ | 380,842 |  |   | 276,156 |  |
|     Receivables, net                                     |   |   |   |   |   | 817,214 |  |   | 775,421 |  |
|     Inventories                                          |   |   |   |   |   | 1,139,403 |  |   | 1,132,073 |  |
|     Prepaid expenses and other current assets            |   |   |   |   |   | 146,275 |  |   | 125,007 |  |
|     Deferred income taxes                                |   |   |   |   |   | 112,995 |  |   | 131,931 |  |
|         Total current assets         |   |   |   |   |   | 2,596,729 |  |   | 2,440,588 |  |
| Property, plant and equipment, net                                           |   |   |   |   |   | 1,657,226 |  |   | 1,696,182 |  |
| Goodwill                                                                     |   |   |   |   |   | 1,371,494 |  |   | 1,389,430 |  |
| Intangible assets, net                                                       |   |   |   |   |   | 554,257 |  |   | 634,164 |  |
| Deferred income taxes and other non-current assets                           |   |   |   |   |   | 122,906 |  |   | 117,204 |  |
| Total assets                                                                 |   |   |   |   |   | $ | 6,302,612 |  |   | 6,277,568 |  |

----

|                                                                               |
|-------------------------------------------------------------------------------|
|                                                                               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| LIABILITIES AND STOCKHOLDERS' EQUITY                                          |   |   |   |   |   |  |   |  |
| Current liabilities:                                                          |   |   |   |   |   |  |   |  |
| Current portion of long-term debt                                             |   |   |   |   |   | $ | 57,673 |  |   | 438,300 |  |
| Accounts payable and accrued expenses                                         |   |   |   |   |   | 761,186 |  |   | 774,939 |  |
|         Total current liabilities     |   |   |   |   |   | 818,859 |  |   | 1,213,239 |  |
| Long-term debt, less current portion                                          |   |   |   |   |   | 1,467,269 |  |   | 1,173,038 |  |
| Deferred income taxes and other long-term liabilities                         |   |   |   |   |   | 421,549 |  |   | 439,798 |  |
|         Total liabilities             |   |   |   |   |   | 2,707,677 |  |   | 2,826,075 |  |
| Noncontrolling interest                                                       |   |   |   |   |   | — |  |   | 32,758 |  |
| Total stockholders' equity                                                    |   |   |   |   |   | 3,594,935 |  |   | 3,418,735 |  |
| Total liabilities and stockholders' equity                                    |   |   |   |   |   | $ | 6,302,612 |  |   | 6,277,568 |  |
|                                                                          |   |   |   |   |   |   |   |   |
| Segment Information                                                           |   | Three Months Ended |   | As of or for the Nine Months Ended |
| (Amounts in thousands)                                                        |   | September 29, 2012 |   | October 1, 2011 |   | September 29, 2012 |   | October 1, 2011 |
|                                                                          |   |   |   |   |   |   |   |   |
| Net sales:                                                                    |   |   |   |   |   |   |   |   |
|     Mohawk                                                |   | $ | 751,787 |  |   | 754,470 |  |   | 2,186,160 |  |   | 2,203,699 |  |
|     Dal-Tile                                              |   | 417,533 |  |   | 381,891 |  |   | 1,214,746 |  |   | 1,105,775 |  |
|     Unilin                                                |   | 328,582 |  |   | 329,514 |  |   | 1,020,380 |  |   | 1,018,443 |  |
|     Intersegment sales                                    |   | (24,409 | ) |   | (23,363 | ) |   | (68,965 | ) |   | (63,956 | ) |
|         Consolidated net sales        |   | $ | 1,473,493 |  |   | 1,442,512 |  |   | 4,352,321 |  |   | 4,263,961 |  |
|                                                                          |   |   |   |   |   |   |   |   |
| Operating income (loss):                                                      |   |   |   |   |   |   |   |   |
|     Mohawk                                                |   | $ | 43,810 |  |   | 30,946 |  |   | 106,228 |  |   | 79,187 |  |
|     Dal-Tile                                              |   | 37,452 |  |   | 33,073 |  |   | 99,912 |  |   | 82,911 |  |
|     Unilin                                                |   | 28,892 |  |   | 33,048 |  |   | 96,613 |  |   | 105,507 |  |
|     Corporate and eliminations                            |   | (6,200 | ) |   | (5,603 | ) |   | (19,105 | ) |   | (18,357 | ) |
|         Consolidated operating income |   | $ | 103,954 |  |   | 91,464 |  |   | 283,648 |  |   | 249,248 |  |
|                                                                          |   |   |   |   |   |   |   |   |
| Assets:                                                                       |   |   |   |   |   |   |   |   |
|     Mohawk                                                |   |   |   |   |   | $ | 1,760,828 |  |   | 1,810,191 |  |
|     Dal-Tile                                              |   |   |   |   |   | 1,783,147 |  |   | 1,735,718 |  |
|     Unilin                                                |   |   |   |   |   | 2,586,084 |  |   | 2,569,103 |  |
|     Corporate and eliminations                            |   |   |   |   |   | 172,553 |  |   | 162,556 |  |
|         Consolidated assets           |   |   |   |   |   | $ | 6,302,612 |  |   | 6,277,568 |  |
|                                                                          |   |   |   |   |   |   |   |   |

----

|                                                                                                                                                                                                                         |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
|                                                                                                                                                                                                                         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Reconciliation of Net Earnings Attributable to Mohawk Industries, Inc. to Adjusted Net Earnings Attributable to Mohawk Industries, Inc. and Adjusted Diluted Earnings Per Share Attributable to Mohawk Industries, Inc. |
| (Amounts in thousands, except per share data)                                                                                                                                                                           |   |   |   |   |   |   |   |   |
|                                                                                                                                                                                                                    |   |   |   |   | Three Months Ended |   | Nine Months Ended |
|                                                                                                                                                                                                                    |   |   |   |   | September 29, 2012 |   | October 1, 2011 |   | September 29, 2012 |   | October 1, 2011 |
| Net earnings attributable to Mohawk Industries, Inc.                                                                                                                                                                    |   | $ | 70,304 |  |   | 46,646 |  |   | 183,869 |  |   | 130,991 |  |
| Adjusting items:                                                                                                                                                                                                        |   |  |   |  |   |  |   |  |
| Unrealized foreign currency losses (1)                                                                                                                                                                                  |   | — |  |   | 9,085 |  |   | — |  |   | 9,085 |  |
| Business restructurings                                                                                                                                                                                                 |   | 4,229 |  |   | 2,186 |  |   | 12,455 |  |   | 15,513 |  |
| Debt extinguishment costs                                                                                                                                                                                               |   | — |  |   | 1,116 |  |   | — |  |   | 1,116 |  |
| Income taxes                                                                                                                                                                                                            |   | (2,691 | ) |   | (1,761 | ) |   | (4,892 | ) |   | (4,597 | ) |
|     Adjusted net earnings attributable to Mohawk Industries, Inc.                                                                                                                                   |   | $ | 71,842 |  |   | 57,272 |  |   | 191,432 |  |   | 152,108 |  |
|                                                                                                                                                                                                                    |   |   |   |   |   |   |   |   |   |   |   |
| Adjusted diluted earnings per share attributable to Mohawk Industries, Inc.                                                                                                                                             |   | $ | 1.04 |  |   | 0.83 |  |   | 2.76 |  |   | 2.21 |  |
| Weighted-average common shares outstanding - diluted                                                                                                                                                                    |   | 69,337 |  |   | 68,954 |  |   | 69,247 |  |   | 68,946 |  |
|                                                                                                                                                                                                                    |   |   |   |   |   |   |   |   |   |   |   |
| Reconciliation of Operating Cash Flow to Free Cash Flow                                                                                                                                                                 |   |   |   |   |   |   |   |   |
| (Amounts in thousands)                                                                                                                                                                                                  |   |   |   |   |   |   |   |   |   |   |
|                                                                                                                                                                                                                    |   |   | Three Months Ended |   |   |   |   |   |   |   |   |
|                                                                                                                                                                                                                    |   |   | September 29, 2012 |   |   |   |   |   |   |   |   |
| Net cash provided by operating activities                                                                                                                                                                               |   | $ | 202,971 |  |   |   |   |   |   |   |   |   |
| Capital expenditures                                                                                                                                                                                                    |   | (47,311 | ) |   |   |   |   |   |   |   |   |
|     Free cash flow                                                                                                                                                                                  |   | $ | 155,660 |  |   |   |   |   |   |   |   |   |
|                                                                                                                                                                                                                    |   |   |   |   |   |   |   |   |   |   |   |
| Reconciliation of Total Debt to Net Debt                                                                                                                                                                                |   |   |   |   |   |   |   |   |
| (Amounts in thousands)                                                                                                                                                                                                  |   |   |   |   |   |   |   |   |   |   |
|                                                                                                                                                                                                                    |   |   | September 29, 2012 |   |   |   |   |   |   |   |   |
| Current portion of long-term debt                                                                                                                                                                                       |   | $ | 57,673 |  |   |   |   |   |   |   |   |   |
| Long-term debt, less current portion                                                                                                                                                                                    |   | 1,467,269 |  |   |   |   |   |   |   |   |   |
| Cash and cash equivalents                                                                                                                                                                                               |   | (380,842 | ) |   |   |   |   |   |   |   |   |
|     Net Debt                                                                                                                                                                                        |   | $ | 1,144,100 |  |   |   |   |   |   |   |   |   |
|                                                                                                                                                                                                                    |   |   |   |   |   |   |   |   |   |   |   |
| Reconciliation of Capitalization                                                                                                                                                                                        |   |   |   |   |   |   |   |   |
| (Amounts in thousands)                                                                                                                                                                                                  |   |   |   |   |   |   |   |   |   |   |
|                                                                                                                                                                                                                    |   |   | September 29, 2012 |   |   |   |   |   |   |   |   |
| Current portion of long-term debt                                                                                                                                                                                       |   | $ | 57,673 |  |   |   |   |   |   |   |   |   |
| Long-term debt, less current portion                                                                                                                                                                                    |   | 1,467,269 |  |   |   |   |   |   |   |   |   |
| Total stockholders' equity                                                                                                                                                                                              |   | 3,594,935 |  |   |   |   |   |   |   |   |   |
|     Capitalization                                                                                                                                                                                  |   | $ | 5,119,877 |  |   |   |   |   |   |   |   |   |
|                                                                                                                                                                                                                    |   |   |   |   |   |   |   |   |   |   |
| Net Debt to Capitalization                                                                                                                                                                                              |   | 22 | % |   |   |   |   |   |   |   |   |
|                                                                                                                                                                                                                    |   |   |   |   |   |   |   |   |   |   |   |
|                                                                                                                                                                                                                    |   |   |   |   |   |   |   |   |   |   |   |
|                                                                                                                                                                                                                    |   |   |   |   |   |   |   |   |   |   |   |

----

|                                                                                      |
|--------------------------------------------------------------------------------------|
|                                                                                      |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Reconciliation of Operating Income to Adjusted EBITDA                                |   |   |   |   |   |   |   |   |
| (Amounts in thousands)                                                               |   |   |   |   |   |   |   |   |   |   |
|                                                                                 |   |   | Three Months Ended |   | Trailing Twelve Months Ended |
|                                                                                 |   |   | December 31, 2011 |   | March 31, 2012 |   | June 30, 2012 |   | September 29, 2012 |   | September 29, 2012 |
| Operating income                                                                     |   | $ | 66,294 |  |   | 71,976 |  |   | 107,718 |  |   | 103,954 |  |   | 349,942 |  |
| Other (expense) income                                                               |   | (257 | ) |   | 1,825 |  |   | (440 | ) |   | (322 | ) |   | 806 |  |
| Net earnings attributable to noncontrolling interest                                 |   | (966 | ) |   | (635 | ) |   | — |  |   | — |  |   | (1,601 | ) |
| Depreciation and amortization                                                        |   | 74,930 |  |   | 73,286 |  |   | 71,831 |  |   | 71,298 |  |   | 291,345 |  |
|     EBITDA                                                       |   | 140,001 |  |   | 146,452 |  |   | 179,109 |  |   | 174,930 |  |   | 640,492 |  |
| Operating lease correction (2)                                                       |   | 6,035 |  |   | — |  |   | — |  |   | — |  |   | 6,035 |  |
| Business restructurings                                                              |   | 7,696 |  |   | — |  |   | 8,226 |  |   | 4,229 |  |   | 20,151 |  |
|     Adjusted EBITDA                                              |   | $ | 153,732 |  |   | 146,452 |  |   | 187,335 |  |   | 179,159 |  |   | 666,678 |  |
|                                                                                 |   |   |   |   |   |   |   |   |   |   |   |
| Net Debt to Adjusted EBITDA                                                          |   |   |   |   |   |   |   |   |   | 1.7 |  |
|                                                                                 |   |   |   |   |   |   |   |   |   |   |   |
| Reconciliation of Net Sales to Net Sales on a Constant Exchange Rate                 |   |   |
| (Amounts in thousands)                                                               |   |   |   |   |   |   |   |   |   |   |
|                                                                                 |   |   | Three Months Ended |   | Nine Months Ended |   |   |
|                                                                                 |   |   | September 29, 2012 |   | October 1, 2011 |   | September 29, 2012 |   | October 1, 2011 |   |   |
| Net sales                                                                            |   | $ | 1,473,493 |  |   | 1,442,512 |  |   | 4,352,321 |  |   | 4,263,961 |  |   |   |
| Adjustment to net sales on a constant exchange rate                                  |   | 32,777 |  |   | — |  |   | 82,877 |  |   | — |  |   |   |
|     Net sales on a constant exchange rate                        |   | $ | 1,506,270 |  |   | 1,442,512 |  |   | 4,435,198 |  |   | 4,263,961 |  |   |   |
|                                                                                 |   |   |   |   |   |   |   |   |   |   |   |
| Reconciliation of Segment Net Sales to Segment Net Sales on a Constant Exchange Rate |   |   |   |   |   |   |
| (Amounts in thousands)                                                               |   |   |   |   |   |   |   |   |   |   |
|                                                                                 |   |   | Three Months Ended |   |   |   |   |   |   |
| Dal-Tile                                                                             |   | September 29, 2012 |   | October 1, 2011 |   |   |   |   |   |   |
| Net sales                                                                            |   | $ | 417,533 |  |   | 381,891 |  |   |   |   |   |   |   |
| Adjustment to segment net sales on a constant exchange rate                          |   | 1,935 |  |   | — |  |   |   |   |   |   |   |
|     Segment net sales on a constant exchange rate                |   | $ | 419,468 |  |   | 381,891 |  |   |   |   |   |   |   |
|                                                                                 |   |   |   |   |   |   |   |   |   |   |   |
|                                                                                 |   |   | Three Months Ended |   |   |   |   |   |   |
| Unilin                                                                               |   |   | September 29, 2012 |   | October 1, 2011 |   |   |   |   |   |   |
| Net sales                                                                            |   | $ | 328,582 |  |   | 329,514 |  |   |   |   |   |   |   |
| Adjustment to segment net sales on a constant exchange rate                          |   | 30,842 |  |   | — |  |   |   |   |   |   |   |
|     Segment net sales on a constant exchange rate                |   | $ | 359,424 |  |   | 329,514 |  |   |   |   |   |   |   |
|                                                                                 |   |   |   |   |   |   |   |   |   |   |   |
|                                                                                 |   |   |   |   |   |   |   |   |   |   |   |
|                                                                                 |   |   |   |   |   |   |   |   |   |   |   |
|                                                                                 |   |   |   |   |   |   |   |   |   |   |   |
|                                                                                 |   |   |   |   |   |   |   |   |   |   |   |
|                                                                                 |   |   |   |   |   |   |   |   |   |   |   |

----

|                                                                                                                                                                                                                                                     |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
|                                                                                                                                                                                                                                                     |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Reconciliation of Operating Income to Adjusted Operating Income                                                                                                                                                                                     |   |   |   |   |   |   |
| (Amounts in thousands)                                                                                                                                                                                                                              |   |   |   |   |   |   |   |   |   |   |
|                                                                                                                                                                                                                                                |   |   | Three Months Ended |   |   |   |   |   |   |
|                                                                                                                                                                                                                                                |   |   | September 29, 2012 |   | October 1, 2011 |   |   |   |   |   |   |
| Operating income                                                                                                                                                                                                                                    |   | $ | 103,954 |  |   | 91,464 |  |   |   |   |   |   |   |
| Business restructurings                                                                                                                                                                                                                             |   | 4,229 |  |   | 2,186 |  |   |   |   |   |   |   |
|     Adjusted operating income                                                                                                                                                                                                   |   | $ | 108,183 |  |   | 93,650 |  |   |   |   |   |   |   |
| Adjusted operating margin as a percent of net sales                                                                                                                                                                                                 |   | 7.3 | % |   | 6.5 | % |   |   |   |   |   |   |
|                                                                                                                                                                                                                                                |   |   |   |   |   |   |   |   |   |   |   |
| Reconciliation of Segment Operating Income to Adjusted Segment Operating Income                                                                                                                                                                     |   |   |   |   |   |   |
| (Amounts in thousands)                                                                                                                                                                                                                              |   |   |   |   |   |   |   |   |   |   |
|                                                                                                                                                                                                                                                |   |   | Three Months Ended |   |   |   |   |   |   |
| Mohawk                                                                                                                                                                                                                                              |   | September 29, 2012 |   | October 1, 2011 |   |   |   |   |   |   |
| Operating income                                                                                                                                                                                                                                    |   | $ | 43,810 |  |   | 30,946 |  |   |   |   |   |   |   |
| Business restructurings                                                                                                                                                                                                                             |   | 3,122 |  |   | 2,186 |  |   |   |   |   |   |   |
|     Adjusted segment operating income                                                                                                                                                                                           |   | $ | 46,932 |  |   | 33,132 |  |   |   |   |   |   |   |
| Adjusted operating margin as a percent of net sales                                                                                                                                                                                                 |   | 6.2 | % |   | 4.4 | % |   |   |   |   |   |   |
|                                                                                                                                                                                                                                                |   |   |   |   |   |   |   |   |   |   |   |
| Reconciliation of Earnings Before Income Taxes to Adjusted Earnings Before Income Taxes                                                                                                                                                             |   |   |   |   |   |   |
| (Amounts in thousands)                                                                                                                                                                                                                              |   |   |   |   |   |   |   |   |   |   |
|                                                                                                                                                                                                                                                |   |   | Three Months Ended |   |   |   |   |   |   |
|                                                                                                                                                                                                                                                |   |   | September 29, 2012 |   | October 1, 2011 |   |   |   |   |   |   |
| Earnings before income taxes                                                                                                                                                                                                                        |   | $ | 85,663 |  |   | 52,919 |  |   |   |   |   |   |   |
| Adjustments to earnings before income taxes:                                                                                                                                                                                                        |   |   |   |   |   |   |   |   |   |   |
| Unrealized foreign currency losses (1)                                                                                                                                                                                                              |   | — |  |   | 9,085 |  |   |   |   |   |   |   |
| Business restructurings                                                                                                                                                                                                                             |   | 4,229 |  |   | 2,186 |  |   |   |   |   |   |   |
| Debt extinquishment costs                                                                                                                                                                                                                           |   | — |  |   | 1,116 |  |   |   |   |   |   |   |
|     Adjusted earnings before income taxes                                                                                                                                                                                       |   | $ | 89,892 |  |   | 65,306 |  |   |   |   |   |   |   |
|                                                                                                                                                                                                                                                |   |   |   |   |   |   |   |   |   |   |   |
| Reconciliation of Income Tax Expense to Adjusted Income Tax Expense                                                                                                                                                                                 |   |   |   |   |   |   |
| (Amounts in thousands)                                                                                                                                                                                                                              |   |   |   |   |   |   |   |   |   |   |
|                                                                                                                                                                                                                                                |   |   | Three Months Ended |   |   |   |   |   |   |
|                                                                                                                                                                                                                                                |   |   | September 29, 2012 |   | October 1, 2011 |   |   |   |   |   |   |
| Income tax expense                                                                                                                                                                                                                                  |   | $ | 15,359 |  |   | 5,223 |  |   |   |   |   |   |   |
| Income tax effect of business restructurings                                                                                                                                                                                                        |   | 2,691 |  |   | 1,761 |  |   |   |   |   |   |   |
|     Adjusted income tax expense                                                                                                                                                                                                 |   | $ | 18,050 |  |   | 6,984 |  |   |   |   |   |   |   |
|                                                                                                                                                                                                                                                |   |   |   |   |   |   |   |   |   |   |   |
| Adjusted income tax rate                                                                                                                                                                                                                            |   | 20 | % |   | 11 | % |   |   |   |   |   |   |
|                                                                                                                                                                                                                                                |   |   |   |   |   |   |   |   |   |   |   |
| (1)  Unrealized foreign currency losses in Q3 2011 for certain of the Company's consolidated foreign subsidiaries that measure financial position and results using the U.S. dollar rather than the local currency.                                 |   |   |   |   |   |   |
| (2)  Correction of an immaterial error related to accounting for operating leases                                                                                                                                                                   |   |   |   |   |   |   |
| The Company believes it is useful for itself and investors to review, as applicable, both GAAP and the above non-GAAP measures in order to assess the performance of the Company's business for the planning and forecasting in subsequent periods. |   |   |   |   |   |   |