$COKE
Coca-Cola Consolidated, Inc.

2014 Q1 Form 10-Q Financial Statement

#000119312514192369 Filed on May 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $388.6M $383.6M
YoY Change 1.31% 2.86%
Cost Of Revenue $232.2M $229.9M
YoY Change 1.04% 3.96%
Gross Profit $156.3M $153.7M
YoY Change 1.71% 1.25%
Gross Profit Margin 40.23% 40.07%
Selling, General & Admin $144.2M $138.2M
YoY Change 4.35% 1.03%
% of Gross Profit 92.25% 89.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.49M $14.56M
YoY Change -0.48% -9.03%
% of Gross Profit 9.27% 9.47%
Operating Expenses $144.2M $138.2M
YoY Change 4.35% 1.03%
Operating Profit $12.12M $15.49M
YoY Change -21.77% 3.25%
Interest Expense $7.223M $7.379M
YoY Change -2.11% -181.09%
% of Operating Profit 59.62% 47.64%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $4.893M $8.109M
YoY Change -39.66% 37.44%
Income Tax $1.792M $2.440M
% Of Pretax Income 36.62% 30.09%
Net Earnings $2.449M $4.862M
YoY Change -49.63% 170.11%
Net Earnings / Revenue 0.63% 1.27%
Basic Earnings Per Share $0.26 $0.53
Diluted Earnings Per Share $0.26 $0.52
COMMON SHARES
Basic Shares Outstanding 7.141M shares 7.141M shares
Diluted Shares Outstanding 9.296M shares 9.276M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.80M $11.90M
YoY Change 57.98% -86.89%
Cash & Equivalents $18.77M $11.89M
Short-Term Investments
Other Short-Term Assets $29.50M $32.10M
YoY Change -8.1% -7.23%
Inventory $76.11M $74.10M
Prepaid Expenses
Receivables $118.2M $111.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $280.4M $261.9M
YoY Change 7.07% -18.71%
LONG-TERM ASSETS
Property, Plant & Equipment $306.1M $300.2M
YoY Change 1.95% -17.22%
Goodwill $102.0M $102.0M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $59.96M $56.74M
YoY Change 5.68% 12.8%
Total Long-Term Assets $1.040B $1.036B
YoY Change 0.34% -0.37%
TOTAL ASSETS
Total Short-Term Assets $280.4M $261.9M
Total Long-Term Assets $1.040B $1.036B
Total Assets $1.320B $1.298B
YoY Change 1.7% -4.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $91.40M $90.10M
YoY Change 1.44% 17.93%
Accrued Expenses $78.11M $60.27M
YoY Change 29.6% -41.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $20.00M $20.00M
YoY Change 0.0% -83.95%
Total Short-Term Liabilities $222.3M $196.5M
YoY Change 13.18% -35.34%
LONG-TERM LIABILITIES
Long-Term Debt $413.6M $438.4M
YoY Change -5.66% -7.25%
Other Long-Term Liabilities $128.0M $120.8M
YoY Change 5.97% -52.17%
Total Long-Term Liabilities $541.6M $559.2M
YoY Change -3.15% -22.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $222.3M $196.5M
Total Long-Term Liabilities $541.6M $559.2M
Total Liabilities $1.057B $1.093B
YoY Change -3.29% -11.32%
SHAREHOLDERS EQUITY
Retained Earnings $189.0M $173.0M
YoY Change 9.26%
Common Stock $120.9M $119.2M
YoY Change 1.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $60.85M $60.85M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $193.6M $139.8M
YoY Change
Total Liabilities & Shareholders Equity $1.320B $1.298B
YoY Change 1.7% -4.71%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $2.449M $4.862M
YoY Change -49.63% 170.11%
Depreciation, Depletion And Amortization $14.49M $14.56M
YoY Change -0.48% -9.03%
Cash From Operating Activities -$7.308M -$13.79M
YoY Change -46.99% -138.19%
INVESTING ACTIVITIES
Capital Expenditures $17.81M $20.38M
YoY Change -12.6% -272.74%
Acquisitions $0.00
YoY Change
Other Investing Activities $1.000M $4.300M
YoY Change -76.74% 258.33%
Cash From Investing Activities -$16.86M -$16.08M
YoY Change 4.82% 51.71%
FINANCING ACTIVITIES
Cash Dividend Paid $2.312M $2.307M
YoY Change 0.22%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 31.18M 31.36M
YoY Change -0.58% -1050.24%
NET CHANGE
Cash From Operating Activities -7.308M -13.79M
Cash From Investing Activities -16.86M -16.08M
Cash From Financing Activities 31.18M 31.36M
Net Change In Cash 7.013M 1.491M
YoY Change 370.36% -93.28%
FREE CASH FLOW
Cash From Operating Activities -$7.308M -$13.79M
Capital Expenditures $17.81M $20.38M
Free Cash Flow -$25.12M -$34.17M
YoY Change -26.48% -171.33%

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CY2014Q1 us-gaap Assets
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CY2014Q1 coke Voting Power Of Stock Held By Related Party
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CY2013Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2013Q1 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2013Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2013Q1 us-gaap Stock Issued1
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CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2013Q1 us-gaap Net Income Loss
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CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013Q1 us-gaap Increase Decrease In Due From Related Parties
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CY2013Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2013Q1 us-gaap Sales Revenue Net
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CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2013Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2013Q1 us-gaap Increase Decrease In Employee Related Liabilities
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CY2013Q1 us-gaap Increase Decrease In Due To Related Parties
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CY2013Q1 us-gaap Amortization Of Financing Costs And Discounts
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CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2013Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
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CY2013Q1 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2013Q1 us-gaap Other Operating Activities Cash Flow Statement
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CY2013Q1 us-gaap Cost Of Goods Sold
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CY2013Q1 us-gaap Share Based Compensation
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CY2013Q1 us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
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CY2013Q1 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2013Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2013Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2013Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
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IncomeTaxReconciliationOtherAdjustments
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CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2013Q1 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2013Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
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CY2013Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2013Q1 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
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CY2013Q1 us-gaap Depreciation
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CY2013Q1 us-gaap Allocated Share Based Compensation Expense
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CY2013Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2013Q1 us-gaap Increase Decrease In Interest Payable Net
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CY2013Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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CY2013Q1 coke Concentration Risk Future Consumption
ConcentrationRiskFutureConsumption
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CY2013Q1 coke Concentration Risk Immediate Consumption
ConcentrationRiskImmediateConsumption
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CY2013Q1 coke Related Party Transaction Payments From Related Party To Facilitate Distribution Of Products To Other Related Parties
RelatedPartyTransactionPaymentsFromRelatedPartyToFacilitateDistributionOfProductsToOtherRelatedParties
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CY2013Q1 coke Related Party Transaction Payments To Related Party For Cold Drink Equipment Parts
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CY2013Q1 coke Related Party Transaction Marketing Funding Support Payments From Related Party
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CY2013Q1 coke Related Party Transaction Payments To Related Party Net Of Marketing Funding Support
RelatedPartyTransactionPaymentsToRelatedPartyNetOfMarketingFundingSupport
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CY2013Q1 coke Related Party Transaction Marketing Funding Support Payments From Related Party Provided
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CY2013Q1 coke Effective Income Tax Rate Continuing Operations Less Noncontrolling Interest Net Income
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CY2013Q1 coke Related Party Transaction Payments Fountain Delivery And Equipment Repair Fees From Related Party
RelatedPartyTransactionPaymentsFountainDeliveryAndEquipmentRepairFeesFromRelatedParty
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CY2013Q1 coke Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
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CY2013Q1 coke Related Party Transaction Payments To Related Party Customer Marketing Program
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CY2013Q1 coke Other Comprehensive Income Loss Reclassification Adjustment From Aoci Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2013Q1 coke Other Comprehensive Income Loss Amortization Adjustment From Aoci Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2013Q1 coke Indefinite Lived Intangible Assets Increase Decrease During Period
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CY2013Q1 coke Overall Average Interest Rate On Debt And Capital Lease Obligations
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CY2013Q1 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
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CY2013Q1 coke Number Of Other Concentration Risk Major Customers Representing More Than Ten Percent Of Sales
NumberOfOtherConcentrationRiskMajorCustomersRepresentingMoreThanTenPercentOfSales
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CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
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CY2014Q1 dei Amendment Flag
AmendmentFlag
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CY2014Q1 dei Entity Filer Category
EntityFilerCategory
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CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
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CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
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CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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WeightedAverageNumberOfDilutedSharesOutstanding
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DebtInstrumentMaturityDate
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CY2014Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2014Q1 us-gaap Line Of Credit Facility Commitment Fee Percentage
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CY2014Q1 us-gaap Finite Lived Intangible Asset Useful Life
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CY2014Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2014Q1 us-gaap Repayments Of Long Term Lines Of Credit
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CY2014Q1 us-gaap Comprehensive Income Net Of Tax
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CY2014Q1 us-gaap Gross Profit
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CY2014Q1 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2014Q1 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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CY2014Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2014Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2014Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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CY2014Q1 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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CY2014Q1 us-gaap Stock Issued1
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CY2014Q1 us-gaap Profit Loss
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CY2014Q1 us-gaap Undistributed Earnings Diluted
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CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2014Q1 us-gaap Operating Income Loss
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CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014Q1 us-gaap Increase Decrease In Due From Related Parties
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CY2014Q1 us-gaap Increase Decrease In Interest Payable Net
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CY2014Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
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CY2014Q1 coke Uncommitted Line Of Credit Period Two
UncommittedLineOfCreditPeriodTwo
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CY2014Q1 coke Concentration Risk Percentage Of Other Beverage Companies Products Volume To Customers
ConcentrationRiskPercentageOfOtherBeverageCompaniesProductsVolumeToCustomers
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CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
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CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17814000
CY2014Q1 us-gaap Undistributed Earnings
UndistributedEarnings
137000
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
616000
CY2014Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
2312000
CY2014Q1 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
18909000
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
652000
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-62000
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
652000
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
238000
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-259000
CY2014Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-13421000
CY2014Q1 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
13180000
CY2014Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
478000
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
31177000
CY2014Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
142000
CY2014Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
111000
CY2014Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
484000
CY2014Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0
CY2014Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
232249000
CY2014Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
222000
CY2014Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1785000
CY2014Q1 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
98300000
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
853000
CY2014Q1 us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
-139000
CY2014Q1 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-10409000
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7013000
CY2014Q1 us-gaap Interest Expense
InterestExpense
7223000
CY2014Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
187000
CY2014Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1712000
CY2014Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-5485000
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
958000
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16856000
CY2014Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
35000000
CY2014Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2014Q1 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
84000
CY2014Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2014Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
83000
CY2014Q1 us-gaap Depreciation
Depreciation
14486000
CY2014Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
900000
CY2014Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
238000
CY2014Q1 coke Concentration Risk Future Consumption
ConcentrationRiskFutureConsumption
0.69 pure
CY2014Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
61000
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
144217000
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1792000
CY2014Q1 coke Concentration Risk Immediate Consumption
ConcentrationRiskImmediateConsumption
0.31 pure
CY2014Q1 coke Uncommitted Line Of Credit Period Four
UncommittedLineOfCreditPeriodFour
P90D
CY2014Q1 coke Uncommitted Line Of Credit Period Three
UncommittedLineOfCreditPeriodThree
P60D
CY2014Q1 coke Related Party Transaction Payments From Related Party To Facilitate Distribution Of Products To Other Related Parties
RelatedPartyTransactionPaymentsFromRelatedPartyToFacilitateDistributionOfProductsToOtherRelatedParties
900000
CY2014Q1 coke Related Party Transaction Payments To Related Party For Cold Drink Equipment Parts
RelatedPartyTransactionPaymentsToRelatedPartyForColdDrinkEquipmentParts
2200000
CY2014Q1 coke Related Party Transaction Marketing Funding Support Payments From Related Party
RelatedPartyTransactionMarketingFundingSupportPaymentsFromRelatedParty
10500000
CY2014Q1 coke Uncommitted Line Of Credit Period One
UncommittedLineOfCreditPeriodOne
P7D
CY2014Q1 coke Related Party Transaction Payments To Related Party Net Of Marketing Funding Support
RelatedPartyTransactionPaymentsToRelatedPartyNetOfMarketingFundingSupport
87800000
CY2014Q1 coke Period Of Unsecured Revolving Credit Agreement
PeriodOfUnsecuredRevolvingCreditAgreement
P5Y
CY2014Q1 coke Related Party Transaction Marketing Funding Support Payments From Related Party Provided
RelatedPartyTransactionMarketingFundingSupportPaymentsFromRelatedPartyProvided
1500000
CY2014Q1 coke Effective Income Tax Rate Continuing Operations Less Noncontrolling Interest Net Income
EffectiveIncomeTaxRateContinuingOperationsLessNoncontrollingInterestNetIncome
0.423 pure
CY2014Q1 coke Number Of Domestic Supplier Of Aluminum Cans
NumberOfDomesticSupplierOfAluminumCans
2 Supplier
CY2014Q1 coke Concentration Risk Percentage Of Related Party Products Volume To Customers
ConcentrationRiskPercentageOfRelatedPartyProductsVolumeToCustomers
0.88 pure
CY2014Q1 coke Related Party Transaction Payments Fountain Delivery And Equipment Repair Fees From Related Party
RelatedPartyTransactionPaymentsFountainDeliveryAndEquipmentRepairFeesFromRelatedParty
3200000
CY2014Q1 coke Depreciation And Amortization Expense
DepreciationAndAmortizationExpense
14500000
CY2014Q1 coke Related Party Transaction Payments To Related Party Customer Marketing Program
RelatedPartyTransactionPaymentsToRelatedPartyCustomerMarketingProgram
14200000
CY2014Q1 coke Other Comprehensive Income Loss Reclassification Adjustment From Aoci Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax
346000
CY2014Q1 coke Other Comprehensive Income Loss Amortization Adjustment From Aoci Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-232000
CY2014Q1 coke Indefinite Lived Intangible Assets Increase Decrease During Period
IndefiniteLivedIntangibleAssetsIncreaseDecreaseDuringPeriod
0
CY2014Q1 coke Overall Average Interest Rate On Debt And Capital Lease Obligations
OverallAverageInterestRateOnDebtAndCapitalLeaseObligations
0.059 pure
CY2014Q1 coke Time Period That Uncertain Tax Positions Not Expected To Materially Change
TimePeriodThatUncertainTaxPositionsNotExpectedToMateriallyChange
P12M
CY2014Q1 coke Number Of Votes Per Share Of Stock
NumberOfVotesPerShareOfStock
1 Vote
CY2014Q1 coke Multi Employer Pension Plan Exit Annual Payment Amount
MultiEmployerPensionPlanExitAnnualPaymentAmount
1000000
CY2014Q1 coke Number Of Entities In Which Reporting Entity Is Shareholder And Purchases Majority Plastic Bottles
NumberOfEntitiesInWhichReportingEntityIsShareholderAndPurchasesMajorityPlasticBottles
2 Entity
CY2014Q1 coke Number Of Classes Of Common Stock Outstanding
NumberOfClassesOfCommonStockOutstanding
2 Stock
CY2014Q1 coke Marketing Contractual Arrangements Latest Expiration Year
MarketingContractualArrangementsLatestExpirationYear
2022
CY2014Q1 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1.00 pure
CY2014Q1 coke Number Of Other Concentration Risk Major Customers Representing More Than Ten Percent Of Sales
NumberOfOtherConcentrationRiskMajorCustomersRepresentingMoreThanTenPercentOfSales
0 Customer

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