|
|
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
|
Affiliates of The Blackstone Group |
NA |
NA |
NA |
NA |
NA |
NA |
|
Anjan Mukherjee |
NA |
NA |
NA |
NA |
NA |
NA |
|
Benjamin J. Jenkins |
NA |
NA |
NA |
NA |
NA |
NA |
|
Chinh F. Chu |
NA |
NA |
NA |
NA |
NA |
NA |
|
Stephen A. Schwarzman |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2001
|
3970 |
-3409 |
-417 |
106 |
-365 |
-7.25 |
| 2002
|
3836 |
-3171 |
173 |
-61 |
168 |
3.339999999999999857891452847979962825775146484375 |
| 2003
|
4603 |
-3883 |
118 |
-60 |
148 |
2.9900000000000002131628207280300557613372802734375 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2002 |
124 |
666 |
505 |
2067 |
1931 |
1593 |
6417 |
440 |
2096 |
|
2003 |
148 |
722 |
509 |
2251 |
1972 |
1710 |
6814 |
489 |
2582 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2001 |
462 |
-105 |
-337 |
21 |
|
2002 |
363 |
-139 |
-150 |
81 |
|
2003 |
401 |
-275 |
-108 |
24 |
|
|
| |
|
| |