Industrial Goods: Industrial

General Cable Corporation (BGC: NYSE)

$27.42 -1.04 | -3.65%
06/01/12 - 04:02 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 434.10M 458.70M 499.40M 282.60M
Receivables 1.08B 1.07B 903.60M 1.03B
Inventories 1.23B 1.12B 850.30M 953.20M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.89B 2.81B 2.46B 2.48B
Property, Plant & Equipment, Gross 1.57B 1.52B 1.44B 1.21B
Accumulated Depreciation & Depletion 543.70M 484.20M 428.60M 331.20M
Property, Plant & Equipment, Net 1.03B 1.04B 1.02B 880.90M
Intangibles 181.60M 199.60M 197.60M 201.80M
Other Non-Current Assets 89.60M 96.60M 67.00M 54.20M
Total Non-Current Assets 1.48B 1.52B 1.46B 1.36B
Liabilities & Shareholder Equity
Total Assets 4.37B 4.33B 3.92B 3.84B
Accounts Payable 946.50M 922.50M 762.50M 757.20M
Short Term Debt 156.30M 121.00M 53.00M 230.50M
Other Current Liabilities 119.60M 0.00 0.00 0.00
Total Current Liabilities 1.52B 1.42B 1.18B 1.41B
Long Term Debt 892.60M 864.50M 869.30M 1.22B
Deferred Income Taxes 200.00M 202.40M 208.50M 96.40M
Other Non-Current Liabilities 243.10M 235.30M 250.00M 276.20M
Minority Interest 1.10M 7.40M 7.90M 13.10M
Total Non-Current Liabilities 1.45B 1.43B 1.47B 1.72B
Total Liabilities 2.97B 2.85B 2.65B 3.13B
Preferred Stock Equity 3.80M 3.80M 3.80M 3.80M
Common Stock Equity 1.39B 1.48B 1.27B 704.60M
Common Par 600.00K 600.00K 600.00K 600.00K
Additional Paid In Capital 666.70M 652.80M 637.10M 288.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 959.10M 875.30M 706.40M 644.70M
Treasury Stock -136.50M -74.00M -72.90M -71.90M
Other Equity Adjustments -95.10M 23.50M -4.80M -157.20M
Total Capitalization 2.29B 2.35B 2.14B 1.92B
Total Equity 1.40B 1.48B 1.27B 708.40M
Total Liabilities & Stock Equity 4.37B 4.33B 3.92B 3.84B
Total Common Shares Outstanding 49.70M 52.12M 52.01M 51.78M
Preferred Shares 76.00K 76.20K 76.20K 76.23K
Treasury Shares 8.76M 6.21M 6.19M 6.18M
Basic Weighted Shares Outstanding 51.90M 52.10M 52.00M 52.20M
Diluted Weighted Shares Outstanding 53.70M 53.10M 52.80M 53.40M
Number of Employees 12000 11700 11300 13000
Number of Part-Time Employees 0 0 0 0

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