Consumer Goods: Food & Beverage


$18.91 0.41 | 2.22%
06/26/17 - 04:00 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash and Equivalents 941.89M 69.74M 123.24M 194.69M
Receivables 914.77M 170.83M 150.23M 251.18M
Inventories 260.60M 56.21M 54.03M 46.90M
Other Current Assets 50.05M 16.83M 195.51M 21.67M
Total Current Assets 3.01B 463.32M 612.84M 611.12M
Property, Plant & Equipment, Gross 2.17B 306.68M 389.17M 391.51M
Accumulated Depreciation & Depletion 110.65M 74.91M 80.22M 31.10M
Property, Plant & Equipment, Net 2.06B 231.77M 308.96M 360.42M
Intangibles 639.87M 16.28M 17.82M 26.30M
Other Non-Current Assets 5.12B 894.08M 891.28M 1.26B
Total Non-Current Assets 8.08B 1.22B 1.33B 1.70B
Liabilities & Shareholder Equity
Total Assets 11.09B 1.68B 1.94B 2.31B
Accounts Payable 818.88M 38.17M 109.70M 167.18M
Short Term Debt 527.41M 201.30M 324.31M 283.87M
Other Current Liabilities 186.56M 104.17M 155.48M 21.76M
Total Current Liabilities 3.05B 490.93M 589.82M 495.26M
Long Term Debt 6.27B 641.63M 652.95M 778.69M
Deferred Income Taxes 511.97M 16.61M 57.75M 98.55M
Other Non-Current Liabilities 247.23M 101.86M 93.77M 56.99M
Minority Interest -57.00M 46.75M -41.90M 33.67M
Total Non-Current Liabilities 7.98B 1.02B 1.11B 1.35B
Total Liabilities 11.02B 1.51B 1.70B 1.84B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 68.22M 173.03M 239.09M 462.39M
Common Par 33.08M 54.45M 60.33M 92.29M
Additional Paid In Capital 45.10M 73.92M 94.99M 143.68M
Cumulative Translation Adjustment 0.00 0.00 77.85M 424.48K
Retained Earnings -92.88M -26.95M -131.03M -4.93M
Treasury Stock -467.74K -770.00K -5.44M -1.05M
Other Equity Adjustments 83.39M 72.38M 142.40M 231.98M
Total Capitalization 6.34B 814.66M 892.04M 1.24B
Total Equity 68.22M 173.03M 239.09M 462.39M
Total Liabilities & Stock Equity 11.09B 1.68B 1.94B 2.31B
Total Common Shares Outstanding 50.16M 50.55M 50.55M 50.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 5.65M 0.00 0.00
Basic Weighted Shares Outstanding 49.88M 49.58M 49.98M 50.04M
Diluted Weighted Shares Outstanding 49.88M 55.83M 49.98M 50.04M
Number of Employees 2870 2810 2364 2397
Number of Part-Time Employees 9 16 16 0

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