EFTA01382302.pdf

Amendment No. 3 to Form S-I Table of Contents AB ACQUISITION LLC AND SUBSIDIARIES UNAUDITED PRO FORMA CONDENSED CONSOLIDATED BALANCE SHEET AS OF JUNE 20, 2015 (in millions) Pro Forma AB Adjustments for Pro Forma Acquisition AB Acquisition IPO-Related Adjustments for IPO LLC LLC TransactIons(3) Transactions(4) Pro Forma Assets Current assets Cash and cash equivalents $ 989.3 $ — $ — $ 969.3 Receivables, net 644.3 — — 644.3 Inventories, net 4,185.1 — — 4,185.1 Other current assets 549.8 — — 5495 Total current assets 6,368.5 6368.5 Property and equipment. net 11,8851 — — 11,886.1 Intangible assets, net 4,093.0 — — 4,093.0 Goodwill 1,028.6 — — 1,028.6 Other assets 1,093.2 — — 1593.2 TOTAL ASSETS $ 24.469.4 $ 24.4654 Liabilities and MembersIStockholders' Equity Current liabilities Accoints payable and accrued liabilities 3,726.3 (14.8)400 $ 3,711.5 Current maturities of long-term debt and capitalized lease obligations 246.4 — (12.6)4(e) 233.8 Other current liabilities 1,1821 — — 1.182.1 Total current liabilities 5,154.8 - (27.4) 5,127.4 Long-term debt and capitalized lease obligations 11,898.9 - (1.435.1)4(/) 10,463.8 Long-term tax liabilities 1,714.9 1,714.9 Other long-term liabilities 3,636.8 3,636.8 TOTAL LIABILITIES 22.405.4 (1.462.5) 20.942.9 Commitments and contingencies Members' equity 2,064.0 (2,064.0)388 Stockholders' equity 2.O64.O3(b) 1,531 04(0) 3,526.5 (68.5)4de TOTAL MEMBERS' / STOCKHOLDERS' EQUITY 2,064.0 3,526.5 TOTAL LIABILITIES AND MEMBERS'! STOCKHOLDERS' EQUITY $ 24,469.4 $ 24,469.4 66 11111) WM V. sec go% Archo.c. 'Agar data 1646972 000119312515335826 49003954s la.htnif 10 14 2015 9.03.02 AR CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0081605 CONFIDENTIAL SDNY_GM_00227789 EFTA01382302