Consumer Goods: Food & Beverage


$10.35 -0.03 | -0.29%
08/28/15 - 04:00 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Equivalents 123.24M 194.70M 74.76M 47.36M
Receivables 150.23M 244.82M 162.33M 181.83M
Inventories 54.03M 46.90M 120.14M 183.62M
Other Current Assets 195.51M 28.03M 212.08K 0.00
Total Current Assets 612.84M 611.12M 425.09M 553.23M
Property, Plant & Equipment, Gross 331.87M 475.76M 1.53B 1.69B
Accumulated Depreciation & Depletion 22.91M 99.60M 394.17M 384.76M
Property, Plant & Equipment, Net 308.96M 376.16M 1.14B 1.30B
Intangibles 17.82M 8.97M 20.62M 19.52M
Other Non-Current Assets 891.28M 1.26B 698.22M 682.71M
Total Non-Current Assets 1.33B 1.70B 1.73B 1.82B
Liabilities & Shareholder Equity
Total Assets 1.94B 2.31B 2.16B 2.38B
Accounts Payable 123.38M 149.23M 81.75M 32.80M
Short Term Debt 324.31M 283.87M 242.21M 365.44M
Other Current Liabilities 117.24M 39.48M 64.41M 120.11M
Total Current Liabilities 589.82M 495.26M 464.49M 577.31M
Long Term Debt 653.10M 778.69M 616.54M 512.41M
Deferred Income Taxes 57.75M 98.55M 0.00 0.00
Other Non-Current Liabilities 93.77M 56.99M 179.76M 173.58M
Minority Interest -41.84M 33.67M 20.87M 41.27M
Total Non-Current Liabilities 1.11B 1.35B 1.24B 1.26B
Total Liabilities 1.70B 1.84B 1.70B 1.84B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 239.09M 462.39M 456.29M 540.52M
Common Par 60.33M 92.29M 109.81M 121.26M
Additional Paid In Capital 94.99M 143.68M 194.46M 214.73M
Cumulative Translation Adjustment 77.85M 424.48K 24.00M 40.83M
Retained Earnings -131.03M -4.93M -6.42M 121.66M
Treasury Stock -5.28M -929.44K -1.11M -1.22M
Other Equity Adjustments 142.23M 231.86M 135.54M 43.28M
Total Capitalization 892.18M 1.24B 1.07B 1.05B
Total Equity 239.09M 462.39M 456.29M 540.52M
Total Liabilities & Stock Equity 1.94B 2.31B 2.16B 2.38B
Total Common Shares Outstanding 50.16M 50.16M 50.16M 50.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 5.06M 5.06M
Basic Weighted Shares Outstanding 50.18M 50.22M 50.22M 50.22M
Diluted Weighted Shares Outstanding 50.18M 50.22M 56.53M 56.53M
Number of Employees 2364 2397 2452 2391
Number of Part-Time Employees 16 0 0 0

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