ADT 2012 Annual Report Download - page 144

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We are periodically exposed to the foreign currency rate fluctuations that affect transactions not
denominated in the functional currency of our U.S. and Canadian operations. We may from time to time use
financial derivatives, which may include forward foreign currency exchange contracts and foreign currency
options, to hedge this risk. We generally do not hedge investments in foreign subsidiaries since such investments
are long-term in nature.
Item 8. Financial Statements and Supplementary Data.
The following consolidated and combined financial statements and schedule specified by this Item, together
with the report thereon of Deloitte & Touche LLP, are presented following Item 15 of this report:
• Report of Independent Registered Public Accounting Firm
• Consolidated and Combined Statements of Operations for the years ended September 28, 2012,
September 30, 2011 and September 24, 2010
• Consolidated and Combined Balance Sheets as of September 28, 2012 and September 30, 2011
• Consolidated and Combined Statements of Cash Flows for the years ended September 28, 2012,
September 30, 2011 and September 24, 2010
• Consolidated and Combined Statements of Stockholders’ Equity for the years ended
September 28, 2012, September 30, 2011 and September 24, 2010
• Notes to Consolidated and Combined Financial Statements
• Financial Statement Schedule:
Schedule II—Valuation and Qualifying Accounts
All other financial statements and schedules have been omitted since the information required to be
submitted has been included in the Consolidated and Combined Financial Statements and related Notes or
because they are either not applicable or not required under the rules of Regulation S-X.
Information on quarterly results of operations is set forth in Note 16 to the Consolidated and Combined
Financial Statements.
Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosure.
None.
Item 9A. Controls and Procedures.
Evaluation of Disclosure Controls and Procedures
Our management, with the Chief Executive Officer (“CEO”) and Chief Financial Officer (“CFO”) of the
Company, have evaluated the effectiveness of our disclosure controls and procedures (as defined in Rules
13a-15(e) and 15d-15(e) under the Exchange Act) as of the end of the period covered by this report. Based on
that evaluation, our CEO and CFO concluded that, as of the end of the period covered by this report, the
Company’s disclosure controls and procedures were effective to provide reasonable assurance of achieving the
desired control objectives.
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