$BF-A
BROWN FORMAN CORP

2013 Form 10-K Financial Statement

#000001469313000038 Filed on June 27, 2013

View on sec.gov

Income Statement

Concept 2013 2012 Q2 2012
Revenue $3.784B $602.9M $3.614B
YoY Change 4.7% -1.2% 6.17%
Cost Of Revenue $894.0M $181.1M $928.0M
YoY Change -3.66% -3.31% 7.66%
Gross Profit $1.955B $421.8M $1.795B
YoY Change 8.91% -0.26% 4.12%
Gross Profit Margin 51.66% 69.96% 49.67%
Selling, General & Admin $650.0M $273.8M $610.0M
YoY Change 6.56% 2.82% 6.27%
% of Gross Profit 33.25% 64.91% 33.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.00M $11.30M $49.00M
YoY Change 4.08% -13.74% -12.5%
% of Gross Profit 2.61% 2.68% 2.73%
Operating Expenses $650.0M $271.7M $610.0M
YoY Change 6.56% 35.11% 6.27%
Operating Profit $898.0M $150.1M $788.0M
YoY Change 13.96% -32.33% -7.84%
Interest Expense $36.00M -$6.800M $31.00M
YoY Change 16.13% 0.0% 6.9%
% of Operating Profit 4.01% -4.53% 3.93%
Other Income/Expense, Net
YoY Change
Pretax Income $751.0M $143.3M $660.0M
YoY Change 13.79% -33.35% -5.17%
Income Tax $274.0M $38.80M $247.0M
% Of Pretax Income 36.48% 27.08% 37.42%
Net Earnings $591.0M $104.5M $513.0M
YoY Change 15.2% -37.01% -10.31%
Net Earnings / Revenue 15.62% 17.33% 14.19%
Basic Earnings Per Share $2.77 $2.39
Diluted Earnings Per Share $2.75 $194.8K $2.37
COMMON SHARES
Basic Shares Outstanding 213.4M shares 214.5M shares
Diluted Shares Outstanding 215.0M shares 216.1M shares

Balance Sheet

Concept 2013 2012 Q2 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $204.0M $338.3M $338.0M
YoY Change -39.64% -40.34% -40.39%
Cash & Equivalents $204.0M $338.0M $338.0M
Short-Term Investments
Other Short-Term Assets $242.0M $68.00M $224.0M
YoY Change 8.04% -74.44% -15.79%
Inventory $827.0M $712.0M $712.0M
Prepaid Expenses
Receivables $548.0M $475.0M $475.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.821B $1.749B $1.749B
YoY Change 4.12% -11.49% -11.49%
LONG-TERM ASSETS
Property, Plant & Equipment $450.0M $399.0M $399.0M
YoY Change 12.78% 1.53% 1.53%
Goodwill $617.0M
YoY Change -1.28%
Intangibles $668.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $70.00M $38.00M $44.00M
YoY Change 59.09% -20.83% -8.33%
Total Long-Term Assets $1.805B $1.728B $1.728B
YoY Change 4.46% -0.46% -0.46%
TOTAL ASSETS
Total Short-Term Assets $1.821B $1.749B $1.749B
Total Long-Term Assets $1.805B $1.728B $1.728B
Total Assets $3.626B $3.477B $3.477B
YoY Change 4.29% -6.33% -6.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $133.0M $385.7M $120.0M
YoY Change 10.83% -6.38% -4.76%
Accrued Expenses $318.0M $266.0M $266.0M
YoY Change 19.55% -6.99%
Deferred Revenue
YoY Change
Short-Term Debt $3.000M $4.000M $4.000M
YoY Change -25.0%
Long-Term Debt Due $2.000M $3.000M $3.000M
YoY Change -33.33% -98.82% -98.82%
Total Short-Term Liabilities $473.0M $404.0M $404.0M
YoY Change 17.08% -42.86% -42.86%
LONG-TERM LIABILITIES
Long-Term Debt $997.0M $503.0M $503.0M
YoY Change 98.21% -0.2% -0.2%
Other Long-Term Liabilities $348.0M $65.00M $343.0M
YoY Change 1.46% -77.66% 17.87%
Total Long-Term Liabilities $1.345B $568.0M $846.0M
YoY Change 58.98% -28.55% 6.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $473.0M $404.0M $404.0M
Total Long-Term Liabilities $1.345B $568.0M $846.0M
Total Liabilities $1.998B $1.408B $1.408B
YoY Change 41.9% -14.77% -14.77%
SHAREHOLDERS EQUITY
Retained Earnings $3.031B
YoY Change
Common Stock $49.00M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $805.0M
YoY Change
Treasury Stock Shares 14.25M shares
Shareholders Equity $1.628B $2.069B $2.069B
YoY Change
Total Liabilities & Shareholders Equity $3.626B $3.477B $3.477B
YoY Change 4.29% -6.33% -6.33%

Cashflow Statement

Concept 2013 2012 Q2 2012
OPERATING ACTIVITIES
Net Income $591.0M $104.5M $513.0M
YoY Change 15.2% -37.01% -10.31%
Depreciation, Depletion And Amortization $51.00M $11.30M $49.00M
YoY Change 4.08% -13.74% -12.5%
Cash From Operating Activities $537.0M $174.3M $516.0M
YoY Change 4.07% 36.71% -2.09%
INVESTING ACTIVITIES
Capital Expenditures $95.00M -$27.10M $58.00M
YoY Change 63.79% 92.2% 48.72%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$97.00M -$27.10M -$68.00M
YoY Change 42.65% -112.33% -133.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $220.0M
YoY Change -100.0% 61.76%
Debt Paid & Issued, Net $253.0M $252.0M
YoY Change 0.4% 8300.0%
Cash From Financing Activities -$576.0M -304.6M -$662.0M
YoY Change -12.99% 350.59% 63.05%
NET CHANGE
Cash From Operating Activities 537.0M 174.3M 516.0M
Cash From Investing Activities -$97.00M -27.10M -$68.00M
Cash From Financing Activities -$576.0M -304.6M -$662.0M
Net Change In Cash -$673.0M -157.4M -$730.0M
YoY Change -7.81% -156.27% 259.61%
FREE CASH FLOW
Cash From Operating Activities $537.0M $174.3M $516.0M
Capital Expenditures $95.00M -$27.10M $58.00M
Free Cash Flow $442.0M $201.4M $458.0M
YoY Change -3.49% 42.23% -6.15%

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EffectiveIncomeTaxRateContinuingOperations
0.325
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.310
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.317
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
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EffectiveIncomeTaxRateReconciliationDeductionsOther
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.027
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.022
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.021
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.022
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.012
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.016
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.014
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
0.021
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.008
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.013
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2013Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4000000 USD
CY2012 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
1522000000 USD
CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
1525000000 USD
CY2013 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
1562000000 USD
CY2012Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
213000000 USD
CY2013Q2 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
209000000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
17000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8000000 USD
CY2012 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
891000000 USD
CY2011 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
818000000 USD
CY2013 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
935000000 USD
CY2013Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
-1000000 USD
CY2013Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
9000000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
617000000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
617000000 USD
CY2011Q2 us-gaap Goodwill
Goodwill
625000000 USD
CY2013 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
0 USD
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-8000000 USD
CY2012 us-gaap Gross Profit
GrossProfit
1795000000 USD
CY2011 us-gaap Gross Profit
GrossProfit
1724000000 USD
CY2013 us-gaap Gross Profit
GrossProfit
1955000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
696000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
751000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
660000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
100000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
133000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
114000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
865000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
760000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
829000000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
274000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
247000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
257000000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
247000000 USD
CY2013 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
274000000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
257000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
203000000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
252000000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
203000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
58000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
19000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
21000000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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-2000000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
57000000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
65000000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-13000000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
7000000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
17000000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
88000000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
42000000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
105000000 USD
CY2011 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2000000 USD
CY2012 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-19000000 USD
CY2013 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
22000000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
24000000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
27000000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
48000000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1554000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1617000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1365000 shares
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
668000000 USD
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
668000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
31000000 USD
CY2013 us-gaap Interest Expense
InterestExpense
36000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
29000000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
26000000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
32000000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
33000000 USD
CY2013Q2 us-gaap Interest Payable Current
InterestPayableCurrent
9000000 USD
CY2012Q2 us-gaap Interest Payable Current
InterestPayableCurrent
5000000 USD
CY2013Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
177000000 USD
CY2012Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
159000000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
827000000 USD
CY2012Q2 us-gaap Inventory Net
InventoryNet
712000000 USD
CY2013Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
57000000 USD
CY2012Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
50000000 USD
CY2012Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
115000000 USD
CY2013Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
137000000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000000 USD
CY2013Q2 us-gaap Land
Land
70000000 USD
CY2012Q2 us-gaap Land
Land
70000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
22000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
22000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
22000000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
1998000000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
1408000000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3477000000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3626000000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
404000000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
473000000 USD
CY2013Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
800000000 USD
CY2012Q2 us-gaap Long Term Debt
LongTermDebt
506000000 USD
CY2013Q2 us-gaap Long Term Debt
LongTermDebt
999000000 USD
CY2012Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3000000 USD
CY2013Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2000000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
500000000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2000000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
250000000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
250000000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2012Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
503000000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
997000000 USD
CY2013 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">CONTINGENCIES</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We operate in a litigious environment, and we are sued in the normal course of business. Sometimes plaintiffs seek substantial damages. Significant judgment is required in predicting the outcome of these suits and claims, many of which take years to adjudicate. We accrue estimated costs for a contingency when we believe that a loss is probable and we can make a reasonable estimate of the loss, and then adjust the accrual as appropriate to reflect changes in facts and circumstances. We do not believe these loss contingencies, individually or in the aggregate, would have a material adverse effect on our financial position, results of operations, or liqui</font><font style="font-family:inherit;font-size:10pt;">dity. No material accrued loss contingencies are recorded as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">April&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2013Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
487000000 USD
CY2012Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
454000000 USD
CY2013 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P24M
CY2012 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P24M
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-406000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-576000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-662000000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
203000000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-97000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-68000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
527000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
516000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
537000000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
572000000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
591000000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
513000000 USD
CY2013Q2 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
686000000 USD
CY2012Q2 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
510000000 USD
CY2013Q2 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
0 USD
CY2012Q2 us-gaap Notional Amount Of Interest Rate Derivatives
NotionalAmountOfInterestRateDerivatives
125000000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
788000000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
898000000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
855000000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
17000000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1000000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
6000000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
7000000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
11000000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1000000 USD
CY2013Q2 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
451000000 USD
CY2012Q2 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
386000000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
36000000 USD
CY2012Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
36000000 USD
CY2012Q2 us-gaap Other Assets Current
OtherAssetsCurrent
68000000 USD
CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
90000000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
38000000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
56000000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-16000000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-42000000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
9000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
17000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
37000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-55000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-9000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
7000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
45000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-99000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
5000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
1000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-3000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
-8000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
-8000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
-15000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
6000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-17000000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-4000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-3000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
10000000 USD
CY2012Q2 us-gaap Other Inventory
OtherInventory
388000000 USD
CY2013Q2 us-gaap Other Inventory
OtherInventory
456000000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
68000000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
65000000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2000000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2000000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1000000 USD
CY2012 us-gaap Other Operating Income Expense Net
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CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Estimates.</font><font style="font-family:inherit;font-size:10pt;">&#160;&#160;To prepare financial statements that conform with GAAP, our management must make informed estimates that affect how we report revenues, expenses, assets, and liabilities, including contingent assets and liabilities. Actual results could (and probably will) differ from these estimates.</font></div></div>
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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52000000 USD
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52000000 USD
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29000000 USD
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25000000 USD
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9.40
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10.70
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2831000 shares
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1367000 shares
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24.56
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36000 shares
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48.84
CY2013 bfb Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Settled Appreciation Rights Grants In Period
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544000 shares
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58.70
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5446000 shares
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31.97
CY2013Q2 bfb Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Settled Appreciation Rights Outstanding Weighted Average Exercise Price
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37.22
CY2013Q2 bfb Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Settled Appreciation Rights Outstanding Weighted Average Remaining Contractual Term
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CY2013Q2 bfb Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Settled Appreciation Rights Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
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111000000 USD
CY2013Q2 bfb Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Settled Appreciation Rights Vested And Expected To Vest Exercisable Weighted Average Exercise Price
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30.98
CY2013Q2 bfb Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Settled Appreciation Rights Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term
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P3Y7M6D
CY2013Q2 bfb Share Based Compensation Arrangement By Share Based Payment Award Options Stock Settled Appreciation Rights Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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152000000 USD
CY2012Q4 bfb Special Cash Dividend Per Share
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CY2011 bfb Special Cash Dividend Per Share
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0.67
CY2013 bfb Special Cash Dividend Per Share
SpecialCashDividendPerShare
4.00
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-30
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-04-30
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000014693
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2010Q4 dei Entity Public Float
EntityPublicFloat
9400000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
BROWN FORMAN CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012Q2 invest Derivative Nonmonetary Notional Amount
DerivativeNonmonetaryNotionalAmount
2000000 bu

Files In Submission

Name View Source Status
0000014693-13-000038-index-headers.html Edgar Link pending
0000014693-13-000038-index.html Edgar Link pending
0000014693-13-000038.txt Edgar Link pending
0000014693-13-000038-xbrl.zip Edgar Link pending
bfarrowenglish.jpg Edgar Link pending
bfb-20130430.xml Edgar Link completed
bfb-20130430.xsd Edgar Link pending
bfb-20130430_cal.xml Edgar Link unprocessable
bfb-20130430_def.xml Edgar Link unprocessable
bfb-20130430_lab.xml Edgar Link unprocessable
bfb-20130430_pre.xml Edgar Link unprocessable
bfb-2013430x10k.htm Edgar Link pending
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