Consumer Goods: Food & Beverage


$10.5 n/a | n/a%
10/31/14 - 03:59 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Equivalents 194.70M 74.76M 47.36M 20.55M
Receivables 244.82M 175.23M 181.83M 175.97M
Inventories 46.90M 120.14M 183.62M 101.70M
Other Current Assets 28.03M 0.00 0.00 0.00
Total Current Assets 611.12M 425.09M 553.23M 369.06M
Property, Plant & Equipment, Gross 475.76M 1.53B 1.69B 1.17B
Accumulated Depreciation & Depletion 99.60M 394.17M 384.76M 333.59M
Property, Plant & Equipment, Net 376.16M 1.14B 1.30B 835.49M
Intangibles 8.97M 20.62M 19.52M 22.49M
Other Non-Current Assets 1.26B 715.43M 682.71M 608.09M
Total Non-Current Assets 1.70B 1.73B 1.82B 1.37B
Liabilities & Shareholder Equity
Total Assets 2.31B 2.16B 2.38B 1.74B
Accounts Payable 149.23M 81.75M 32.80M 118.14M
Short Term Debt 283.87M 242.21M 365.44M 269.10M
Other Current Liabilities 39.48M 64.41M 120.11M 102.53M
Total Current Liabilities 495.26M 464.49M 577.31M 489.76M
Long Term Debt 778.69M 616.54M 512.41M 216.64M
Deferred Income Taxes 98.55M 0.00 0.00 0.00
Other Non-Current Liabilities 56.99M 179.76M 173.58M 117.52M
Minority Interest 33.67M 20.87M 41.27M 46.94M
Total Non-Current Liabilities 1.35B 1.24B 1.26B 746.80M
Total Liabilities 1.84B 1.70B 1.84B 1.24B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 462.39M 456.29M 540.52M 499.78M
Common Par 0.00 109.81M 121.26M 126.09M
Additional Paid In Capital 235.96M 194.46M 214.73M 223.29M
Cumulative Translation Adjustment 0.00 24.00M 40.83M 0.00
Retained Earnings -4.93M -6.42M 121.66M 106.93M
Treasury Stock -929.44K -1.11M -1.22M -1.27M
Other Equity Adjustments 232.29M 135.54M 43.28M 44.75M
Total Capitalization 1.24B 1.07B 1.05B 716.43M
Total Equity 462.39M 456.29M 540.52M 499.78M
Total Liabilities & Stock Equity 2.31B 2.16B 2.38B 1.74B
Total Common Shares Outstanding 50.16M 50.16M 50.16M 50.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.00M 5.00M 5.00M 5.00M
Basic Weighted Shares Outstanding 49.66M 49.66M 49.66M 48.65M
Diluted Weighted Shares Outstanding 49.66M 55.89M 55.89M 54.89M
Number of Employees 2397 2452 2391 3052
Number of Part-Time Employees 0 0 0 0

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