Consumer Goods: Food & Beverage


$17.4 0.03 | 0.17%
09/26/16 - 12:58 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 69.71M 123.24M 194.70M 74.76M
Receivables 170.83M 150.23M 244.82M 162.33M
Inventories 56.25M 54.03M 46.90M 120.14M
Other Current Assets 16.81M 195.51M 28.03M 212.08K
Total Current Assets 463.34M 612.84M 611.12M 425.09M
Property, Plant & Equipment, Gross 306.51M 331.87M 475.76M 1.53B
Accumulated Depreciation & Depletion 74.76M 22.91M 99.60M 394.17M
Property, Plant & Equipment, Net 231.75M 308.96M 376.16M 1.14B
Intangibles 16.30M 17.82M 8.97M 20.62M
Other Non-Current Assets 894.14M 891.28M 1.26B 698.22M
Total Non-Current Assets 1.22B 1.33B 1.70B 1.73B
Liabilities & Shareholder Equity
Total Assets 1.68B 1.94B 2.31B 2.16B
Accounts Payable 109.95M 123.38M 149.23M 81.75M
Short Term Debt 271.26M 324.31M 283.87M 242.21M
Other Current Liabilities 106.64M 117.24M 39.48M 64.41M
Total Current Liabilities 490.97M 589.82M 495.26M 464.49M
Long Term Debt 640.12M 653.10M 778.69M 616.54M
Deferred Income Taxes 16.58M 57.75M 98.55M 0.00
Other Non-Current Liabilities 101.91M 93.77M 56.99M 179.76M
Minority Interest 46.84M -41.84M 33.67M 20.87M
Total Non-Current Liabilities 1.02B 1.11B 1.35B 1.24B
Total Liabilities 1.51B 1.70B 1.84B 1.70B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 172.92M 239.09M 462.39M 456.29M
Common Par 54.43M 60.33M 92.29M 109.81M
Additional Paid In Capital 73.94M 94.99M 143.68M 194.46M
Cumulative Translation Adjustment 48.74M 77.85M 424.48K 24.00M
Retained Earnings -27.07M -131.03M -4.93M -6.42M
Treasury Stock -2.79M -5.28M -929.44K -1.11M
Other Equity Adjustments 25.68M 142.23M 231.86M 135.54M
Total Capitalization 813.04M 892.18M 1.24B 1.07B
Total Equity 172.92M 239.09M 462.39M 456.29M
Total Liabilities & Stock Equity 1.68B 1.94B 2.31B 2.16B
Total Common Shares Outstanding 50.16M 50.16M 50.16M 50.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.57M 0.00 0.00 5.06M
Basic Weighted Shares Outstanding 49.20M 50.18M 50.22M 50.22M
Diluted Weighted Shares Outstanding 49.20M 50.18M 50.22M 56.53M
Number of Employees 2810 2364 2397 2452
Number of Part-Time Employees 16 16 0 0

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