Company Capital

Company Capital. Is average shareholders' equity of Milacron Inc. plus the average outstanding short-term and long-term consolidated debt (net of average cash and equivalents), including liabilities related to capitalized leases as required under FASB Statement No. 13 less the average goodwill accounted for on the books of the Company arising from acquisitions and less the net present value of the tax benefit arising from such goodwill. The average shareholders' equity and the average short-term and long-term... debt shall be determined by averaging the shareholders' equity and the average short-term and long-term debt outstanding (net of average cash and equivalents) at the end of the preceding year with the shareholder's equity and short-term and long-term debt outstanding (net of cash and equivalents) at the end of each quarter of the current Plan Year. View More