8/13/2019 is2009_q4
3/3
Note 2
Amortization of
Cost of Sales Cost of Sales Research and Sales and General
and
Acquisition-related
Intangible Total
Items ( In millions ) Product Service Development Marketing
Administrative Assets (Op. Exp.)
Q1FY'09
(a) Share-based compensation expense 11$ 31$ 94$ 113$ 55$ -$
304$
(b) Payroll tax on stock option exercises - - - - 1 - 1
(d) Amortization of acquisition-related intangible assets 54 - -
- - 112 166
(e) Other acquisition-related costs - - 112 3 7 - 122
Total 65$ 31$ 206$ 116$ 63$ 112$ 593$
Q2FY'09
(a) Share-based compensation expense 10$ 32$ 95$ 105$ 56$ -$
298$
(b) Payroll tax on stock option exercises - - - - - - -
(d) Amortization of acquisition-related intangible assets 54 - -
- - 136 190
(e) Other acquisition-related costs - - 32 2 3 - 37
Total 64$ 32$ 127$ 107$ 59$ 136$ 525$
Q3FY'09
(a) Share-based compensation expense 12$ 31$ 94$ 103$ 59$ -$
299$
(b) Payroll tax on stock option exercises (i) - - - - - - -
(d) Amortization of acquisition-related intangible assets 43 - -
- - 121 164
(e) Other acquisition-related costs - - 82 14 2 - 98
Total 55$ 31$ 176$ 117$ 61$ 121$ 561$
Q4FY'09
(a) Share-based compensation expense 13$ 34$ 99$ 120$ 64$ -$
330$
(b) Payroll tax on stock option exercises (i) - - - - - - -
(d) Amortization of acquisition-related intangible assets 39 - -
- - 164 203
(e) Other acquisition-related costs - - 29 3 3 - 35
(f) Enhanced early retirement benefits 11 17 62 32 16 - 138
Total 63$ 51$ 190$ 155$ 83$ 164$ 706$
FY'09
(a) Share-based compensation expense 46$ 128$ 382$ 441$ 234$ -$
1,231$
(b) Payroll tax on stock option exercises (i) - - - - 1 - 1
(d) Amortization of acquisition-related intangible assets 190 -
- - - 533 723
(e) Other acquisition-related costs - - 255 22 15 - 292
(f) Enhanced early retirement benefits 11 17 62 32 16 - 138
Total 247$ 145$ 699$ 495$ 266$ 533$ 2,385$
(i)
Items (a), (b), (d)-(f) in note 1 are allocated as follows:
Effective in the third quarter of fiscal 2009, Cisco no longer
excludes payroll tax on stock option exercises for
purposes of its non-GAAP financial measures.
GAAP Recon Note 2 Cisco Systems, Inc. Confidential
12/6/201310:10 AM
