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| Delphi Automotive Systems Corporation |
| 5725 Delphi Drive, Troy, MI 48098 * (248) 813-2000 |
| Business Description | The company is the world's largest and most diversified supplier of components, integrated systems and modules to the automotive industry, with 1997 revenues of $31.4 billion. |
| Offering Information Company has | ||||
| Trading As | DPH (NYSE) | Industry | Manufacturing (SIC 3714) | |
| Type of Stock Offered | Common Shares | Filing Date | 11/16/1998 | |
| Domestic Shares Offered | 100,000,000 | Offer Date | 02/04/1999 | |
| Foreign Shares Offered | 0 | Filing Range | $15.00 - $18.00 | |
| Company Shares | 100,000,000 | Offer Price | $17.00 | |
| Selling Shrhldrs Shares | 0 | Gross Spread | $0.789 | |
| Gross Proceeds | $1,700,000,000 | Selling | $0.460 | |
| Expenses | - - | Reallowance | $0.100 | |
| Post-IPO Shares | - - | Employees | - - | |
| Spun out from: | General Motors Corporation | |||
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Morgan Stanley Dean Witter Discover & Co. | Lead Manager | (212) 761-5900 |
| Donaldson, Lufkin & Jenrette Securities Corp. | Co-manager | (212) 371-0641 |
| Merrill Lynch & Co. | Co-manager | (212) 449-4600 |
| Schroder Wertheim & Company, Incorporated | Co-manager | (212) 492-6900 |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | 9 Months Ending | ||||||
| Figures in U.S. millions except per share data | 12/31/1993 | 12/31/1994 | 12/31/1995 | 12/31/1996 | 12/31/1997 | 09/30/1997 | 09/30/1998 |
| Revenues | 29,327.000 | 31,044.000 | 31,661.000 | 31,032.000 | 31,447.000 | 23,368.000 | 20,679.000 |
| Income from Oper. | 1,763.000 | 2,084.000 | 2,138.000 | 1,273.000 | 352.000 | 1,229.000 | -284.000 |
| Net Income | 948.000 | 975.000 | 1,307.000 | 853.000 | 215.000 | 736.000 | -181.000 |
| E.P.S | - | - | - | - | - | - | - |
| Revenue Growth (%) | 5.85 | 1.99 | -1.99 | 1.337 | -11.51 | ||
| Net Income Growth (%) | 2.85 | 34.05 | -34.74 | -74.79 | - | ||
| Oper. Profit Margin (%) | 6.01 | 6.71 | 6.75 | 4.10 | 1.12 | - | 5.26 |
| Net Profit Margin (%) | 3.23 | 3.14 | 4.13 | 2.75 | 0.68 | - | 3.15 |
| Cash Flow - Oper. | 2,918.00 | 1,812.00 | -51.00 | ||||
| Cash Flow - Inv. | - | -860.00 | -699.00 | ||||
| Cash Flow - Fin. | - | -903.00 | 741.00 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 09/30/1998 | Financial Ratios | ||||
| Total Assets | 14,930.00 | Current Assets | 6,359.00 | Current Ratio | 1.66 |
| Total Liab. | 14,114.00 | Current Liab. | 3,831.00 | Debt Ratio | 94.53% |
| Total Equity | 816.00 | Working Cap. | 2,528.00 | Debt to Equity Ratio | 17.30 |
| Cash | 980.00 | Return on Assets | 1.44% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for general corporate purposes including working capital. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Kirkland & Ellis |
| Bank's Law Firm | Davis, Polk & Wardwell |
| Registrar/Transfer Agent | Boston Equiserve Limited Partnership |
| Auditor | Deloitte & Touche |
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