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Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
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Fern II S.à r.l |
0 |
25.00 |
0 |
0 |
0 |
0 |
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Fern III S.à r.l |
0 |
25.00 |
0 |
0 |
0 |
0 |
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Fern IV S.à r.l |
0 |
25.00 |
0 |
0 |
0 |
0 |
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Fern S.à r.l |
0 |
25.00 |
0 |
0 |
0 |
0 |
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Stephen Feinberg |
0 |
83.00 |
0 |
0 |
0 |
0 |
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Major Stock Holders
(After Offering) |
Name |
Common Stock |
Class A |
Class B |
Class C |
Class L |
ADS |
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Fern II S.à r.l |
0 |
17.30 |
0 |
0 |
0 |
0 |
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Fern III S.à r.l |
0 |
17.30 |
0 |
0 |
0 |
0 |
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Fern IV S.à r.l |
0 |
17.30 |
0 |
0 |
0 |
0 |
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Fern S.à r.l |
0 |
17.30 |
0 |
0 |
0 |
0 |
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Stephen Feinberg |
0 |
57.50 |
0 |
0 |
0 |
0 |
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Income Data (Thousand $ Except EPS) |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2005
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215,072 |
154,839 |
0.00 |
-10,570 |
49,663 |
0.00 |
| 2006
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602,796 |
478,290 |
0.00 |
-20,094 |
105,142 |
0.00 |
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Balance Sheet Data
(Thousand $) |
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
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2005 |
183,554 |
0.00 |
3,000 |
0.00 |
0.00 |
0.00 |
3,061,233 |
0.00 |
419,663 |
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2006 |
215,325 |
0.00 |
3,000 |
0.00 |
0.00 |
0.00 |
3,551,357 |
0.00 |
539,769 |
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| Cash
Flow Summary
(Thousand $) |
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
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2005 |
109,238 |
-1,431,259 |
1,505,472 |
183,451 |
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2006 |
176,292 |
-344,483 |
201,224 |
33,083 |
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