EFTA Document EFTA01382451

Amendment No. 3 to Form S-1 Table of Contents AB ACQUISITION LLC AND SUBSIDIARIES Notes to Consolidated Financial Statements The following table sets forth the computation of basic and diluted net income (loss) per Tracking group unit and diluted net (loss) income per Residual group unit (in millions, per unit amounts): Fiscal 2011 Fiscal 2013 Fiscal 2012 Net (loss) income $ (1,225.2) $ 1,732.6 $ 79.0 Less: income from discontinued operations 19.5 49.2 Net (loss) income from continuing operations (1,225.2) 1,713.1 29.8 Less: distributions to Tracking group 34.5 — 50.0 Less: undistributed (loss) income available to Tracking group up to Distribution Targets (1,259.7) 594.0 Net income (loss) from continuing operations available to Tracking group and Residual group $ — $ 1,119.1 $ (20.2) Net (loss) income from continuing operations and distributions attributable to: Tracking group—basic $ (1,225.2) $ 1,713.1 $ 29.8 Residual group—basic — — Tracking group—diluted (1,225.2) 1,690.4 29.8 Residual group—diluted — 22.7 — Net income from discontinued operations and distributions attributable to. Tracking group—basic $ — $ 19.5 $ 49.2 Residual group—basic — — Tracking group—diluted — 19.1 49.2 Residual group—diluted — 0.4 — Weighted average Tracking group units outstanding used in computing net income attributable to Tracking group—basic and diluted 141.42 123.49 69.71 Weighted average Residual group units outstanding used in computing net income attributable to Residual group—basic 2.68 Dilutive effect of Class C units — 2.45 — Weighted average units for calculating diluted earnings per unit—Residual group 2.68 2.45 (Loss) income from continuing operations per unit attributable to: Tracking group—basic $ (8.66) $ 13.87 $ 0.43 Residual group—basic Tracking group—diluted (8.66) 13.69 0.43 Residual group—diluted 9.27 Income from discontinued operations per unit attributable to: Tracking group—basic $ 0.16 $ 0.71 Residual group—basic Tracking group—diluted 0.15 0.71 Residual group—diluted 0.16 F-67 (Continued) V.1% V....we go% Arclio.c.: editor data 1646972 000119312515335826'd900395dsla.htm110 14'2015 9:03:02 AR CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0081816 SDNY_GM_00228000 EFTA01382451