Financial Statements for General Cable Corporation

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General Cable Corporation financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-06-29	3 months ending 2012-03-30	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-07-01
Revenue	1,478.10	1,432.50	1,369.10	1,517.80	1,532.20
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,478.10	1,432.50	1,369.10	1,517.80	1,532.20
Cost of Revenue, Total	1,301.10	1,285.30	1,241.50	1,361.40	1,357.60
Gross Profit	177.00	147.20	127.60	156.40	174.60
Selling/General/Admin. Expenses, Total	104.40	93.80	95.90	93.00	94.80
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	0.00	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,405.50	1,379.10	1,337.40	1,454.40	1,452.40
Operating Income	72.60	53.40	31.70	63.40	79.80
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-13.50	6.80	-3.30	-31.50	-3.90
Income Before Tax	35.50	37.20	3.70	8.70	54.30
Income After Tax	23.50	26.30	3.30	3.20	37.10
Minority Interest	-2.10	-1.30	0.50	-0.30	-0.50
Equity In Affiliates	0.50	0.00	0.70	0.80	1.00
Net Income Before Extra. Items	21.90	25.00	4.50	3.70	37.60
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	21.90	25.00	4.50	3.70	37.60
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	21.80	24.90	4.50	3.60	37.50
Income Available to Common Incl. Extra Items	21.80	24.90	4.50	3.60	37.50
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.10	-	0.10
Diluted Weighted Average Shares	51.10	51.10	52.10	53.40	54.90
Diluted EPS Excluding Extraordinary Items	0.43	0.49	0.09	0.07	0.68
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.43	0.49	0.09	0.07	0.68

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	5,866.70	4,864.90	4,385.20	6,230.10
Other Revenue, Total	-	-	-	-
Total Revenue	5,866.70	4,864.90	4,385.20	6,230.10
Cost of Revenue, Total	5,241.10	4,310.90	3,865.70	5,449.60
Gross Profit	625.60	554.00	519.50	780.50
Selling/General/Admin. Expenses, Total	377.60	331.60	339.60	381.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	7.60	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	5,618.70	4,642.50	4,212.90	5,830.60
Operating Income	248.00	222.40	172.30	399.50
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-31.70	7.70	7.00	-27.20
Income Before Tax	124.80	122.70	96.30	280.50
Income After Tax	82.30	75.50	63.60	183.80
Minority Interest	-1.10	-7.40	-7.90	-13.10
Equity In Affiliates	2.90	1.40	0.90	4.60
Net Income Before Extra. Items	84.10	69.50	56.60	175.30
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	84.10	69.50	56.60	175.30
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	83.80	69.20	56.30	175.00
Income Available to Common Incl. Extra Items	83.80	69.20	56.30	175.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.30	0.30	0.30	0.30
Diluted Weighted Average Shares	53.70	53.10	52.80	53.40
Diluted EPS Excluding Extraordinary Items	1.57	1.31	1.07	3.28
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.57	1.31	1.17	3.28

In Millions of USD (except for per share items)	As of 2012-06-29	As of 2012-03-30	As of 2011-12-31	As of 2011-09-30	As of 2011-07-01
Cash & Equivalents	438.80	427.10	434.10	416.60	422.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	438.80	427.10	434.10	416.60	422.00
Accounts Receivable - Trade, Net	1,213.60	1,182.90	1,080.90	1,199.90	1,275.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,213.60	1,182.90	1,080.90	1,199.90	1,275.00
Total Inventory	1,259.60	1,267.80	1,228.70	1,251.50	1,385.90
Prepaid Expenses	105.20	104.00	100.00	120.80	130.90
Other Current Assets, Total	39.00	34.10	43.40	65.70	52.70
Total Current Assets	3,056.20	3,015.90	2,887.10	3,054.50	3,266.50
Property/Plant/Equipment, Total - Gross	-	1,628.90	1,572.30	1,574.20	1,644.70
Accumulated Depreciation, Total	-	-577.60	-543.70	-542.80	-558.30
Goodwill, Net	165.00	167.30	164.90	165.20	173.10
Intangibles, Net	179.50	181.50	181.60	184.60	192.80
Long Term Investments	19.00	18.80	18.60	18.90	18.90
Other Long Term Assets, Total	80.60	91.30	89.60	87.80	94.00
Total Assets	4,512.50	4,526.10	4,370.40	4,542.40	4,831.70
Accounts Payable	969.60	937.70	946.50	985.30	1,105.60
Accrued Expenses	390.60	427.20	420.00	476.80	427.50
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	228.70	169.90	156.30	183.90	211.70
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	1,588.90	1,534.80	1,522.80	1,646.00	1,744.80
Long Term Debt	918.20	944.70	892.60	880.60	907.40
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	918.20	944.70	892.60	880.60	907.40
Total Debt	1,146.90	1,114.60	1,048.90	1,064.50	1,119.10
Deferred Income Tax	210.70	206.80	200.00	204.20	207.00
Minority Interest	115.10	117.10	113.30	116.80	121.10
Other Liabilities, Total	247.20	249.00	243.10	219.30	240.30
Total Liabilities	3,080.10	3,052.40	2,971.80	3,066.90	3,220.60
Redeemable Preferred Stock, Total	3.80	3.80	3.80	3.80	3.80
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.60	0.60	0.60	0.60	0.60
Additional Paid-In Capital	672.40	668.90	666.70	663.30	659.50
Retained Earnings (Accumulated Deficit)	1,005.80	984.00	959.10	954.60	951.00
Treasury Stock - Common	-135.20	-135.50	-136.50	-73.80	-74.70
Other Equity, Total	-115.00	-48.10	-95.10	-73.00	70.90
Total Equity	1,432.40	1,473.70	1,398.60	1,475.50	1,611.10
Total Liabilities & Shareholders' Equity	4,512.50	4,526.10	4,370.40	4,542.40	4,831.70
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	49.77	49.77	49.70	52.19	52.17

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	434.10	458.70	499.40	282.60
Short Term Investments	-	-	-	-
Cash and Short Term Investments	434.10	458.70	499.40	282.60
Accounts Receivable - Trade, Net	1,080.90	1,067.00	903.60	1,032.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,080.90	1,067.00	903.60	1,032.00
Total Inventory	1,228.70	1,118.90	1,002.40	953.20
Prepaid Expenses	100.00	121.30	94.70	71.50
Other Current Assets, Total	43.40	39.80	52.60	132.30
Total Current Assets	2,887.10	2,805.70	2,552.70	2,471.60
Property/Plant/Equipment, Total - Gross	1,572.30	1,523.80	1,443.90	1,212.10
Accumulated Depreciation, Total	-543.70	-484.20	-428.60	-331.20
Goodwill, Net	164.90	174.90	157.40	171.90
Intangibles, Net	181.60	199.60	197.60	201.80
Long Term Investments	18.60	17.30	10.20	7.50
Other Long Term Assets, Total	89.60	90.60	80.90	102.70
Total Assets	4,370.40	4,327.70	4,014.10	3,836.40
Accounts Payable	946.50	922.50	762.50	757.20
Accrued Expenses	173.80	179.20	165.00	201.10
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	156.30	121.00	53.00	230.50
Other Current liabilities, Total	246.20	197.50	196.90	222.20
Total Current Liabilities	1,522.80	1,420.20	1,177.40	1,411.00
Long Term Debt	892.60	864.50	869.30	1,023.50
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	892.60	864.50	869.30	1,023.50
Total Debt	1,048.90	985.50	922.30	1,254.00
Deferred Income Tax	200.00	202.40	209.50	133.60
Minority Interest	113.30	123.30	144.00	121.10
Other Liabilities, Total	243.10	235.30	248.10	276.20
Total Liabilities	2,971.80	2,845.70	2,648.30	2,965.40
Redeemable Preferred Stock, Total	3.80	3.80	3.80	3.80
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.60	0.60	0.60	0.60
Additional Paid-In Capital	666.70	652.80	637.10	486.60
Retained Earnings (Accumulated Deficit)	959.10	875.30	806.10	597.90
Treasury Stock - Common	-136.50	-74.00	-72.90	-71.90
Other Equity, Total	-95.10	23.50	-8.90	-146.00
Total Equity	1,398.60	1,482.00	1,365.80	871.00
Total Liabilities & Shareholders' Equity	4,370.40	4,327.70	4,014.10	3,836.40
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	49.70	52.12	52.01	51.78

In Millions of USD (except for per share items)	3 months ending 2012-03-30	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-07-01
Net Income/Starting Line	26.30	85.20	81.20	77.20
Depreciation/Depletion	26.80	111.40	84.80	55.80
Amortization	-	-	-	-
Deferred Taxes	10.00	8.70	-27.00	-10.80
Non-Cash Items	6.90	33.30	39.70	14.40
Changes in Working Capital	-104.60	-141.30	-217.90	-219.10
Cash from Operating Activities	-34.60	97.30	-39.20	-82.50
Capital Expenditures	-35.90	-121.80	-86.20	-55.50
Other Investing Cash Flow Items, Total	4.20	7.60	3.60	3.60
Cash from Investing Activities	-31.70	-114.20	-82.60	-51.90
Financing Cash Flow Items	-0.50	-2.80	-2.80	-2.10
Total Cash Dividends Paid	-0.10	-0.30	-0.30	-0.20
Issuance (Retirement) of Stock, Net	0.10	-61.00	1.20	0.70
Issuance (Retirement) of Debt, Net	51.70	55.60	72.20	112.30
Cash from Financing Activities	51.20	-8.50	70.30	110.70
Foreign Exchange Effects	8.10	0.80	9.40	-13.00
Net Change in Cash	-7.00	-24.60	-42.10	-36.70
Cash Interest Paid, Supplemental	14.80	63.20	45.40	31.30
Cash Taxes Paid, Supplemental	6.50	33.50	26.00	18.20

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	85.20	76.90	64.50	188.40
Depreciation/Depletion	111.40	101.30	101.70	93.10
Amortization	-	-	-	-
Deferred Taxes	8.70	21.60	-55.60	-4.70
Non-Cash Items	33.30	43.30	45.90	66.90
Changes in Working Capital	-141.30	-144.20	389.80	-114.30
Cash from Operating Activities	97.30	98.90	546.30	229.40
Capital Expenditures	-121.80	-116.40	-143.60	-217.80
Other Investing Cash Flow Items, Total	7.60	-17.40	-16.50	-45.50
Cash from Investing Activities	-114.20	-133.80	-160.10	-263.30
Financing Cash Flow Items	-2.80	-4.40	-13.80	6.10
Total Cash Dividends Paid	-0.30	-0.30	-0.30	-0.30
Issuance (Retirement) of Stock, Net	-61.00	0.40	0.40	-9.50
Issuance (Retirement) of Debt, Net	55.60	41.60	-160.00	33.30
Cash from Financing Activities	-8.50	37.30	-173.70	29.60
Foreign Exchange Effects	0.80	-43.10	4.30	-38.80
Net Change in Cash	-24.60	-40.70	216.80	-43.10
Cash Interest Paid, Supplemental	63.20	44.00	49.40	47.50
Cash Taxes Paid, Supplemental	33.50	75.30	38.60	84.80