$COKE
Coca-Cola Consolidated, Inc.

2014 Q4 Form 10-Q Financial Statement

#000119312514403014 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $440.6M $457.7M $434.5M
YoY Change 11.74% 5.34% 3.48%
Cost Of Revenue $262.2M $272.7M $258.4M
YoY Change 11.2% 5.57% 3.79%
Gross Profit $178.4M $184.9M $176.1M
YoY Change 12.57% 5.01% 3.03%
Gross Profit Margin 40.5% 40.41% 40.54%
Selling, General & Admin $159.0M $156.5M $145.9M
YoY Change 0.95% 7.25% 1.69%
% of Gross Profit 89.1% 84.62% 82.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.30M $15.10M $14.80M
YoY Change 11.64% 2.03% -3.9%
% of Gross Profit 9.13% 8.16% 8.4%
Operating Expenses $159.0M $156.5M $145.9M
YoY Change 0.95% 7.25% 1.69%
Operating Profit $19.44M $28.45M $30.20M
YoY Change 1817.55% -5.81% 10.07%
Interest Expense -$7.400M $7.333M $7.361M
YoY Change 1.37% -0.38% -18.51%
% of Operating Profit -38.06% 25.78% 24.37%
Other Income/Expense, Net -$1.100M
YoY Change
Pretax Income $5.700M $21.11M $22.84M
YoY Change -191.94% -7.56% 24.09%
Income Tax $1.700M $7.408M $4.756M
% Of Pretax Income 29.82% 35.09% 20.82%
Net Earnings $2.990M $12.13M $16.17M
YoY Change -165.21% -24.97% 60.42%
Net Earnings / Revenue 0.68% 2.65% 3.72%
Basic Earnings Per Share $0.32 $1.31 $1.75
Diluted Earnings Per Share $0.32 $1.30 $1.74
COMMON SHARES
Basic Shares Outstanding 7.141M shares 7.141M 7.141M shares
Diluted Shares Outstanding 9.311M 9.290M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.100M $23.10M $25.30M
YoY Change -22.88% -8.7% -67.69%
Cash & Equivalents $9.095M $23.07M $25.28M
Short-Term Investments
Other Short-Term Assets $44.20M $30.50M $32.20M
YoY Change 64.31% -5.28% 0.94%
Inventory $70.74M $80.12M $70.26M
Prepaid Expenses
Receivables $125.7M $121.5M $114.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $287.0M $303.9M $280.9M
YoY Change 19.98% 8.17% -22.45%
LONG-TERM ASSETS
Property, Plant & Equipment $358.2M $327.2M $295.1M
YoY Change 18.23% 10.87% 1.16%
Goodwill $106.2M $103.3M $102.0M
YoY Change 4.09% 1.22% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $60.83M $60.50M $62.62M
YoY Change 3.88% -3.39% 14.75%
Total Long-Term Assets $1.146B $1.073B $1.034B
YoY Change 10.52% 3.75% 0.55%
TOTAL ASSETS
Total Short-Term Assets $287.0M $303.9M $280.9M
Total Long-Term Assets $1.146B $1.073B $1.034B
Total Assets $1.433B $1.377B $1.315B
YoY Change 12.3% 4.7% -5.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $109.9M $96.60M $89.60M
YoY Change 58.36% 7.81% -2.82%
Accrued Expenses $68.78M $73.86M $73.86M
YoY Change -11.4% 0.0% -3.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $20.00M
YoY Change -100.0% -100.0% -83.33%
Total Short-Term Liabilities $227.4M $217.8M $225.3M
YoY Change 8.91% -3.34% -30.97%
LONG-TERM LIABILITIES
Long-Term Debt $444.8M $443.7M $393.5M
YoY Change 17.49% 12.75% -2.44%
Other Long-Term Liabilities $177.3M $141.6M $123.2M
YoY Change 40.91% 14.95% 5.68%
Total Long-Term Liabilities $622.0M $585.3M $516.7M
YoY Change 23.33% 13.28% -0.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $227.4M $217.8M $225.3M
Total Long-Term Liabilities $622.0M $585.3M $516.7M
Total Liabilities $1.176B $1.089B $1.084B
YoY Change 15.73% 0.5% -7.96%
SHAREHOLDERS EQUITY
Retained Earnings $211.0M $210.3M $195.8M
YoY Change 11.69% 7.42% 14.54%
Common Stock $121.1M $121.1M $119.2M
YoY Change 1.61% 1.6% 10.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $60.85M $60.85M $60.85M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $183.6M $215.8M $164.0M
YoY Change
Total Liabilities & Shareholders Equity $1.433B $1.377B $1.315B
YoY Change 12.3% 4.7% -5.44%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $2.990M $12.13M $16.17M
YoY Change -165.21% -24.97% 60.42%
Depreciation, Depletion And Amortization $16.30M $15.10M $14.80M
YoY Change 11.64% 2.03% -3.9%
Cash From Operating Activities $41.90M $38.20M $50.00M
YoY Change 95.79% -23.6% 44.51%
INVESTING ACTIVITIES
Capital Expenditures -$23.00M -$24.40M -$12.10M
YoY Change 41.98% 101.65% 16.35%
Acquisitions
YoY Change
Other Investing Activities -$28.90M $100.0K $400.0K
YoY Change -75.0% 300.0%
Cash From Investing Activities -$52.00M -$24.20M -$11.60M
YoY Change 220.99% 108.62% 11.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.900M -13.90M -38.60M
YoY Change -79.26% -63.99% 1002.86%
NET CHANGE
Cash From Operating Activities 41.90M 38.20M 50.00M
Cash From Investing Activities -52.00M -24.20M -11.60M
Cash From Financing Activities -3.900M -13.90M -38.60M
Net Change In Cash -14.00M 100.0K -200.0K
YoY Change 2.94% -150.0% -100.97%
FREE CASH FLOW
Cash From Operating Activities $41.90M $38.20M $50.00M
Capital Expenditures -$23.00M -$24.40M -$12.10M
Free Cash Flow $64.90M $62.60M $62.10M
YoY Change 72.61% 0.81% 38.0%

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CY2014Q3 coke Weighted Average Interest Rate On Debt And Capital Lease Obligations Spot Rate
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CY2014Q3 coke Debt Issued By Subsidiaries
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CY2008Q2 coke Term Of Performance Unit Award Agreement
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us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
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us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
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coke Overall Average Interest Rate On Debt And Capital Lease Obligations
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coke Other Comprehensive Income Loss Reclassification Adjustment From Aoci Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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coke Related Party Transaction Marketing Funding Support Payments From Related Party Provided
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coke Fair Value Assets And Liabilities Transfers Between Level One Level Two And Level Three
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coke Related Party Transaction Payments To Related Party Customer Marketing Program
RelatedPartyTransactionPaymentsToRelatedPartyCustomerMarketingProgram
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coke Related Party Transaction Payments To Related Party Net Of Marketing Funding Support
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coke Concentration Risk Future Consumption
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coke Related Party Transaction Payments Fountain Delivery And Equipment Repair Fees From Related Party
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coke Concentration Risk Immediate Consumption
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coke Effective Income Tax Rate Continuing Operations Less Noncontrolling Interest Net Income
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coke Related Party Transaction Marketing Funding Support Payments From Related Party
RelatedPartyTransactionMarketingFundingSupportPaymentsFromRelatedParty
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coke Related Party Transaction Payments To Related Party For Cold Drink Equipment Parts
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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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coke Related Party Transaction Payments From Related Party To Facilitate Distribution Of Products To Other Related Parties
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coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
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coke Number Of Other Concentration Risk Major Customers Representing More Than Ten Percent Of Sales
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dei Document Type
DocumentType
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dei Entity Registrant Name
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dei Trading Symbol
TradingSymbol
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EntityFilerCategory
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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dei Document Period End Date
DocumentPeriodEndDate
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dei Amendment Flag
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dei Entity Central Index Key
EntityCentralIndexKey
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Payments Of Dividends
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Undistributed Earnings
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us-gaap Sales Revenue Net
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us-gaap Other Comprehensive Income Loss Before Tax
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
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us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
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IncomeTaxReconciliationTaxContingencies
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IncomeTaxExpenseBenefit
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Related Party Transaction Purchases From Related Party
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us-gaap Share Based Compensation
ShareBasedCompensation
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coke Number Of Entities In Which Reporting Entity Is Shareholder And Purchases Majority Plastic Bottles
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coke Marketing Contractual Arrangements Latest Expiration Year
MarketingContractualArrangementsLatestExpirationYear
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coke Multi Employer Pension Plan Exit Annual Payment Amount
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0.058 pure
coke Concentration Risk Percentage Of Other Beverage Companies Products Volume To Customers
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0.11 pure
coke Other Comprehensive Income Loss Reclassification Adjustment From Aoci Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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1035000
coke Related Party Transaction Marketing Funding Support Payments From Related Party Provided
RelatedPartyTransactionMarketingFundingSupportPaymentsFromRelatedPartyProvided
4400000
coke Number Of Classes Of Common Stock Outstanding
NumberOfClassesOfCommonStockOutstanding
2 Stock
coke Fair Value Assets And Liabilities Transfers Between Level One Level Two And Level Three
FairValueAssetsAndLiabilitiesTransfersBetweenLevelOneLevelTwoAndLevelThree
0
coke Change In Fair Value Of Level Three Instruments Effect On Net Income Or Other Comprehensive Income
ChangeInFairValueOfLevelThreeInstrumentsEffectOnNetIncomeOrOtherComprehensiveIncome
0
coke Related Party Transaction Payments To Related Party Customer Marketing Program
RelatedPartyTransactionPaymentsToRelatedPartyCustomerMarketingProgram
43200000
coke Related Party Transaction Payments To Related Party Net Of Marketing Funding Support
RelatedPartyTransactionPaymentsToRelatedPartyNetOfMarketingFundingSupport
294100000
coke Concentration Risk Future Consumption
ConcentrationRiskFutureConsumption
0.68 pure
coke Related Party Transaction Payments Fountain Delivery And Equipment Repair Fees From Related Party
RelatedPartyTransactionPaymentsFountainDeliveryAndEquipmentRepairFeesFromRelatedParty
9900000
coke Concentration Risk Percentage Of Related Party Products Volume To Customers
ConcentrationRiskPercentageOfRelatedPartyProductsVolumeToCustomers
0.89 pure
coke Concentration Risk Immediate Consumption
ConcentrationRiskImmediateConsumption
0.32 pure
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0.385 pure
coke Related Party Transaction Marketing Funding Support Payments From Related Party
RelatedPartyTransactionMarketingFundingSupportPaymentsFromRelatedParty
35000000
coke Number Of Other Concentration Risk Major Customers Representing More Than Ten Percent Of Sales
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0 Customer
coke Time Period That Uncertain Tax Positions Not Expected To Materially Change
TimePeriodThatUncertainTaxPositionsNotExpectedToMateriallyChange
P12M
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UndistributedEarningsDiluted
13857000
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12483000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
16169000
coke Related Party Transaction Payments To Related Party For Cold Drink Equipment Parts
RelatedPartyTransactionPaymentsToRelatedPartyForColdDrinkEquipmentParts
7700000
coke Other Comprehensive Income Loss Amortization Adjustment From Aoci Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-696000
coke Number Of Domestic Supplier Of Aluminum Cans
NumberOfDomesticSupplierOfAluminumCans
2 Supplier
coke Number Of Votes Per Share Of Stock
NumberOfVotesPerShareOfStock
1 Vote
coke Related Party Transaction Payments From Related Party To Facilitate Distribution Of Products To Other Related Parties
RelatedPartyTransactionPaymentsFromRelatedPartyToFacilitateDistributionOfProductsToOtherRelatedParties
2800000
coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
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1.00 pure
coke Amortization Of Deferred Gain Loss On Discontinuation Of Interest Rate Agreements
AmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateAgreements
420000
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-12000000
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EarningsPerShareDiluted
1.74
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CommonStockDividendsPerShareCashPaid
0.25
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WeightedAverageNumberOfDilutedSharesOutstanding
9290000 shares
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.75
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7141000 shares
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1000
CY2013Q3 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
2000
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
16169000
CY2013Q3 us-gaap Gross Profit
GrossProfit
176112000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
1164000
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
714000
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UndistributedEarnings
13857000
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SalesRevenueNet
434464000
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ProfitLoss
18083000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
715000
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1163000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22839000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
30200000
CY2013Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16883000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
18797000
CY2013Q3 us-gaap Interest Expense
InterestExpense
7361000
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
145912000
CY2013Q3 coke Other Comprehensive Income Loss Reclassification Adjustment From Aoci Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax
430000
CY2013Q3 coke Other Comprehensive Income Loss Amortization Adjustment From Aoci Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-231000
CY2013Q3 coke Reduction Of Liability For Uncertain Tax Positions
ReductionOfLiabilityForUncertainTaxPositions
3400000
CY2013Q3 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1.00 pure
CY2014Q2 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
1200000
CY2014Q2 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
0
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4756000
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
258352000
CY2013Q3 us-gaap Depreciation
Depreciation
14800000
CY2013Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1785000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
449000
CY2013Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
449000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-514000
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1914000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1914000
CY2013Q3 coke Decrease In Income Tax Expenses Due To Uncertain Tax Position
DecreaseInIncomeTaxExpensesDueToUncertainTaxPosition
900000
CY2014Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9311000 shares
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.31
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7141000 shares
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4000
CY2014Q3 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
5000
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
12132000
CY2014Q3 us-gaap Gross Profit
GrossProfit
184942000
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
644000
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
391000
CY2014Q3 us-gaap Undistributed Earnings
UndistributedEarnings
9815000
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
457676000
CY2014Q3 us-gaap Profit Loss
ProfitLoss
13705000
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
395000
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
638000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21113000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
28446000
CY2014Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-319000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12523000
CY2014Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
9815000
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9345000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
12132000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
14096000
CY2014Q3 us-gaap Interest Expense
InterestExpense
7333000
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
156496000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7408000
CY2014Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
272734000
CY2014Q3 us-gaap Depreciation
Depreciation
15100000
CY2014Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1785000
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
249000
CY2014Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
247000
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-277000
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1573000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1573000
CY2014Q3 coke Decrease In Income Tax Expenses Due To Uncertain Tax Position
DecreaseInIncomeTaxExpensesDueToUncertainTaxPosition
600000
CY2014Q3 coke Other Comprehensive Income Loss Reclassification Adjustment From Aoci Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax
344000
CY2014Q3 coke Change In Fair Value Of Level Three Instruments Effect On Net Income Or Other Comprehensive Income
ChangeInFairValueOfLevelThreeInstrumentsEffectOnNetIncomeOrOtherComprehensiveIncome
0
CY2014Q3 coke Other Comprehensive Income Loss Amortization Adjustment From Aoci Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-231000
CY2014Q3 coke Reduction Of Liability For Uncertain Tax Positions
ReductionOfLiabilityForUncertainTaxPositions
600000
CY2014Q3 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1.00 pure

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