EL Valuation Bremer

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Unformatted text preview: Annual Reported Currency S&P Capital IQ (Default) Restatement: Order: Conversion: Decimals: Latest Filings Latest on Right Historical Capital IQ (Default) Jun-30-2008 USD Jun-30-2009 USD Jun-30-2010 USD Restated Jun-30-2011 USD Jun-30-2012 USD Dec-31-2012 USD 401.7 401.7 864.5 864.5 1,120.7 1,120.7 1,253.0 1,253.0 1,347.7 1,347.7 1,323.6 1,323.6 Accounts Receivable Other Receivables Total Receivables 1,038.8 1,038.8 853.3 853.3 746.2 746.2 945.6 945.6 1,060.3 1,060.3 1,531.7 5.6 1,537.3 Inventory Prepaid Exp. Deferred Tax Assets, Curr. Other Current Assets Total Current Assets 987.2 174.9 184.6 2,787.2 795.0 180.3 202.7 16.7 2,912.5 826.6 139.4 269.0 19.1 3,121.0 995.6 216.6 260.7 15.0 3,686.5 983.6 198.0 247.8 17.7 3,855.1 994.1 475.6 10.4 4,341.0 2,393.6 (1,350.5) 1,043.1 2,476.8 (1,450.1) 1,026.7 2,525.0 (1,501.4) 1,023.6 2,862.1 (1,719.0) 1,143.1 2,968.4 (1,736.6) 1,231.8 3,149.0 (1,847.4) 1,301.6 Long-term Investments Goodwill Other Intangibles Deferred Tax Assets, LT Other Long-Term Assets Total Assets 24.1 708.9 191.9 55.3 200.7 5,011.2 37.2 759.9 150.1 156.0 134.2 5,176.6 44.1 752.5 109.5 104.8 180.1 5,335.6 6.6 877.3 227.5 61.1 271.8 6,273.9 5.9 882.6 190.1 103.1 324.4 6,593.0 6.4 889.1 184.6 447.4 7,170.1 LIABILITIES Accounts Payable Accrued Exp. Short-term Borrowings Curr. Port. of LT Debt Curr. Income Taxes Payable Other Current Liabilities Total Current Liabilities 361.7 1,067.6 118.7 151.2 1,699.2 329.8 1,036.2 33.8 33.2 26.2 1,459.2 425.2 1,118.0 23.4 5.6 1,572.2 446.7 1,267.7 138.0 62.3 28.6 1,943.3 493.8 1,281.0 200.0 19.0 97.2 34.8 2,125.8 345.7 1,360.8 26.0 300.4 19.3 2,052.2 Long-Term Debt Other Non-Current Liabilities Total Liabilities 1,078.2 554.0 3,331.4 1,387.6 665.8 3,512.6 1,205.0 593.0 3,370.2 1,080.1 603.5 3,626.9 1,069.1 650.6 3,845.5 1,330.1 664.7 4,047.0 2.6 979.0 3,085.1 (2,524.3) 110.8 1,653.2 2.6 1,145.6 3,195.0 (2,586.1) (117.1) 1,640.0 2.7 1,428.7 3,564.0 (2,850.3) (196.7) 1,948.4 5.5 1,735.6 4,113.7 (3,243.1) 17.7 2,629.4 5.5 2,...
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