$COKE
Coca-Cola Consolidated, Inc.

2015 Q2 Form 10-Q Financial Statement

#000156459015006655 Filed on August 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $614.7M $459.5M
YoY Change 33.78% 7.11%
Cost Of Revenue $377.4M $274.0M
YoY Change 37.76% 5.91%
Gross Profit $237.3M $185.5M
YoY Change 27.92% 8.93%
Gross Profit Margin 38.61% 40.38%
Selling, General & Admin $194.6M $154.3M
YoY Change 26.15% 7.56%
% of Gross Profit 82.0% 83.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.90M $14.70M
YoY Change 28.57% 2.8%
% of Gross Profit 7.96% 7.92%
Operating Expenses $194.6M $154.3M
YoY Change 26.15% 7.56%
Operating Profit $42.72M $31.26M
YoY Change 36.63% 16.23%
Interest Expense -$6.800M $7.343M
YoY Change -192.61% -0.89%
% of Operating Profit -15.92% 23.49%
Other Income/Expense, Net $6.100M
YoY Change
Pretax Income $46.50M $23.92M
YoY Change 94.39% 22.73%
Income Tax $17.60M $8.589M
% Of Pretax Income 37.85% 35.91%
Net Earnings $26.93M $13.78M
YoY Change 95.41% 22.74%
Net Earnings / Revenue 4.38% 3.0%
Basic Earnings Per Share $2.90 $1.49
Diluted Earnings Per Share $2.89 $1.48
COMMON SHARES
Basic Shares Outstanding 7.141M 7.141M shares
Diluted Shares Outstanding 9.332M 9.311M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.80M $22.90M
YoY Change 91.27% -10.89%
Cash & Equivalents $43.80M $22.87M
Short-Term Investments
Other Short-Term Assets $39.70M $30.30M
YoY Change 31.02% -2.57%
Inventory $99.64M $83.31M
Prepaid Expenses
Receivables $192.6M $133.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $436.6M $314.6M
YoY Change 38.75% 8.14%
LONG-TERM ASSETS
Property, Plant & Equipment $419.3M $317.0M
YoY Change 32.27% 6.28%
Goodwill $111.6M $103.3M
YoY Change 8.03% 1.22%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $64.22M $60.34M
YoY Change 6.42% -1.35%
Total Long-Term Assets $1.272B $1.065B
YoY Change 19.46% 2.63%
TOTAL ASSETS
Total Short-Term Assets $436.6M $314.6M
Total Long-Term Assets $1.272B $1.065B
Total Assets $1.708B $1.379B
YoY Change 23.86% 3.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $171.3M $109.6M
YoY Change 56.3% 10.6%
Accrued Expenses $97.27M $73.09M
YoY Change 33.08% 1.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $20.00M
YoY Change -100.0% 0.0%
Total Short-Term Liabilities $310.5M $237.4M
YoY Change 30.79% 8.12%
LONG-TERM LIABILITIES
Long-Term Debt $562.1M $433.7M
YoY Change 29.62% 1.21%
Other Long-Term Liabilities $225.2M $139.9M
YoY Change 60.94% 13.05%
Total Long-Term Liabilities $787.3M $573.6M
YoY Change 37.26% 3.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $310.5M $237.4M
Total Long-Term Liabilities $787.3M $573.6M
Total Liabilities $1.421B $1.103B
YoY Change 28.86% -0.91%
SHAREHOLDERS EQUITY
Retained Earnings $235.5M $200.5M
YoY Change 17.46% 10.2%
Common Stock $113.1M $121.1M
YoY Change -6.61% 1.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $60.85M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $211.2M $205.6M
YoY Change
Total Liabilities & Shareholders Equity $1.708B $1.379B
YoY Change 23.86% 3.84%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $26.93M $13.78M
YoY Change 95.41% 22.74%
Depreciation, Depletion And Amortization $18.90M $14.70M
YoY Change 28.57% 2.8%
Cash From Operating Activities $34.80M $19.10M
YoY Change 82.2% -50.77%
INVESTING ACTIVITIES
Capital Expenditures -$26.30M -$19.20M
YoY Change 36.98% 51.18%
Acquisitions
YoY Change
Other Investing Activities -$17.80M -$12.10M
YoY Change 47.11% -964.29%
Cash From Investing Activities -$44.20M -$31.20M
YoY Change 41.67% 173.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 32.00M 16.30M
YoY Change 96.32% -218.98%
NET CHANGE
Cash From Operating Activities 34.80M 19.10M
Cash From Investing Activities -44.20M -31.20M
Cash From Financing Activities 32.00M 16.30M
Net Change In Cash 22.60M 4.200M
YoY Change 438.1% -69.34%
FREE CASH FLOW
Cash From Operating Activities $34.80M $19.10M
Capital Expenditures -$26.30M -$19.20M
Free Cash Flow $61.10M $38.30M
YoY Change 59.53% -25.63%

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CY2014Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
10133000
CY2014Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
10162000
CY2015Q2 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
20681000
CY2014Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
18081000
CY2014Q2 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
18124000
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1120676000
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1044210000
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
987938000
CY2015Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
701413000
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
685978000
CY2014Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
670960000
CY2015Q2 us-gaap Depreciation
Depreciation
18900000
CY2014Q2 us-gaap Depreciation
Depreciation
14700000
CY2015Q2 coke Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
639131000
CY2014Q4 coke Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
626892000
CY2014Q2 coke Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
623966000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5400000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1200000
CY2015Q2 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
112397000
CY2014Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
62347000
CY2014Q2 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
22347000
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6579000
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5199000
CY2015Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
20147000
CY2014Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
16141000
CY2014Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
12944000
CY2015Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
22877000
CY2014Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
21055000
CY2014Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
21503000
CY2015Q2 coke Accrual For Current Taxes Other Than Current Income Taxes
AccrualForCurrentTaxesOtherThanCurrentIncomeTaxes
6470000
CY2014Q4 coke Accrual For Current Taxes Other Than Current Income Taxes
AccrualForCurrentTaxesOtherThanCurrentIncomeTaxes
2430000
CY2014Q2 coke Accrual For Current Taxes Other Than Current Income Taxes
AccrualForCurrentTaxesOtherThanCurrentIncomeTaxes
3362000
CY2015Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
13314000
CY2015Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
623000000
CY2015Q2 coke Debt And Capital Lease Obligations Financed Through Public Offering
DebtAndCapitalLeaseObligationsFinancedThroughPublicOffering
273900000
CY2015Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
59200000
CY2015Q2 coke Weighted Average Interest Rate On Debt And Capital Lease Obligations Spot Rate
WeightedAverageInterestRateOnDebtAndCapitalLeaseObligationsSpotRate
0.043
CY2014Q4 coke Weighted Average Interest Rate On Debt And Capital Lease Obligations Spot Rate
WeightedAverageInterestRateOnDebtAndCapitalLeaseObligationsSpotRate
0.058
CY2014Q2 coke Weighted Average Interest Rate On Debt And Capital Lease Obligations Spot Rate
WeightedAverageInterestRateOnDebtAndCapitalLeaseObligationsSpotRate
0.057
coke Overall Average Interest Rate On Debt And Capital Lease Obligations
OverallAverageInterestRateOnDebtAndCapitalLeaseObligations
0.048
coke Overall Average Interest Rate On Debt And Capital Lease Obligations
OverallAverageInterestRateOnDebtAndCapitalLeaseObligations
0.058
CY2015Q2 coke Overall Average Interest Rate On Debt And Capital Lease Obligations
OverallAverageInterestRateOnDebtAndCapitalLeaseObligations
0.043
CY2014Q2 coke Overall Average Interest Rate On Debt And Capital Lease Obligations
OverallAverageInterestRateOnDebtAndCapitalLeaseObligations
0.057
CY2014Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
12517000
CY2014Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
11165000
CY2015Q2 coke Checks And Transfers Yet To Be Presented For Payment From Zero Balance Cash Accounts
ChecksAndTransfersYetToBePresentedForPaymentFromZeroBalanceCashAccounts
14335000
CY2014Q4 coke Checks And Transfers Yet To Be Presented For Payment From Zero Balance Cash Accounts
ChecksAndTransfersYetToBePresentedForPaymentFromZeroBalanceCashAccounts
2324000
CY2014Q2 coke Checks And Transfers Yet To Be Presented For Payment From Zero Balance Cash Accounts
ChecksAndTransfersYetToBePresentedForPaymentFromZeroBalanceCashAccounts
12134000
CY2015Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
20125000
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14308000
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11980000
CY2015Q2 coke Variable Rate Debt
VariableRateDebt
290000000
CY2015Q2 us-gaap Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-749000
CY2014Q2 us-gaap Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
91000
us-gaap Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-106000
us-gaap Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
871000
CY2015Q2 us-gaap Derivative Assets
DerivativeAssets
575000
CY2014Q4 us-gaap Derivative Assets
DerivativeAssets
0
CY2014Q2 us-gaap Derivative Assets
DerivativeAssets
871000
CY2015Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
681000
CY2014Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0
CY2014Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
0
CY2014Q4 us-gaap Number Of Price Risk Derivatives Held
NumberOfPriceRiskDerivativesHeld
0
CY2014Q2 coke Number Of Off Setting Derivative Transactions With Counterparties
NumberOfOffSettingDerivativeTransactionsWithCounterparties
0
CY2015Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1800000
CY2015Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
1900000
CY2015Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
98505000
CY2014Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0
CY2014Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
46850000
CY2013Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0
CY2015Q2 coke Business Combination Contingent Consideration Payments Accrual
BusinessCombinationContingentConsiderationPaymentsAccrual
1388000
CY2014Q2 coke Business Combination Contingent Consideration Payments Accrual
BusinessCombinationContingentConsiderationPaymentsAccrual
0
coke Business Combination Contingent Consideration Payments Accrual
BusinessCombinationContingentConsiderationPaymentsAccrual
2105000
coke Business Combination Contingent Consideration Payments Accrual
BusinessCombinationContingentConsiderationPaymentsAccrual
0
CY2015Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-6078000
CY2014Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0
CY2015Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
94068000
CY2014Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
13000000
CY2015Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2014Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2015Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2014Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2015Q2 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2014Q2 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2015Q2 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2014Q2 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
CY2015Q2 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
120181000
CY2014Q4 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
117965000
CY2014Q2 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
111869000
CY2015Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
88362000
us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
567000
us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
296000
CY2014Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
43850000
CY2014Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
11995000
CY2015Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
16659000
CY2014Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
15435000
CY2014Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
16062000
CY2015Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
26400000
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
44000000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.374
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.360
coke Effective Income Tax Rate Continuing Operations Less Noncontrolling Interest Net Income
EffectiveIncomeTaxRateContinuingOperationsLessNoncontrollingInterestNetIncome
0.395
coke Effective Income Tax Rate Continuing Operations Less Noncontrolling Interest Net Income
EffectiveIncomeTaxRateContinuingOperationsLessNoncontrollingInterestNetIncome
0.390
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
17832000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
10085000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1823000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1105000
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-10000
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
104000
us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
1038000
us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
862000
us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
851000
us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1273000
us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
664000
us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
316000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
359000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
339000
CY2015Q2 coke Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
3200000
CY2014Q4 coke Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
2900000
CY2014Q2 coke Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
3200000
CY2015Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3200000
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2900000
CY2014Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3200000
coke Time Period That Uncertain Tax Positions Not Expected To Materially Change
TimePeriodThatUncertainTaxPositionsNotExpectedToMateriallyChange
P12M
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-89500000
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
683000
CY2015Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
264000
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-57798000
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
616000
CY2014Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
239000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1358000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
525000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-58176000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1232000
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
682000
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
263000
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
419000
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
616000
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
239000
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
377000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
1364000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
527000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
837000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
1232000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
477000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
755000
coke Related Party Transaction Payments Fountain Delivery And Equipment Repair Fees From Related Party
RelatedPartyTransactionPaymentsFountainDeliveryAndEquipmentRepairFeesFromRelatedParty
7900000
coke Related Party Transaction Payments Fountain Delivery And Equipment Repair Fees From Related Party
RelatedPartyTransactionPaymentsFountainDeliveryAndEquipmentRepairFeesFromRelatedParty
6400000
coke Related Party Transaction Marketing Funding Support Payments From Related Party Provided
RelatedPartyTransactionMarketingFundingSupportPaymentsFromRelatedPartyProvided
600000
coke Related Party Transaction Marketing Funding Support Payments From Related Party Provided
RelatedPartyTransactionMarketingFundingSupportPaymentsFromRelatedPartyProvided
2900000
coke Related Party Transaction Payments From Related Party To Facilitate Distribution Of Products To Other Related Parties
RelatedPartyTransactionPaymentsFromRelatedPartyToFacilitateDistributionOfProductsToOtherRelatedParties
2100000
coke Related Party Transaction Payments From Related Party To Facilitate Distribution Of Products To Other Related Parties
RelatedPartyTransactionPaymentsFromRelatedPartyToFacilitateDistributionOfProductsToOtherRelatedParties
1800000
coke Number Of Entities In Which Reporting Entity Is Shareholder And Purchases All Plastic Bottles
NumberOfEntitiesInWhichReportingEntityIsShareholderAndPurchasesAllPlasticBottles
2
CY2015Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1786000
CY2014Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1786000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1500000
CY2015Q2 us-gaap Share Price
SharePrice
148.98
CY2014Q2 us-gaap Share Price
SharePrice
74.56
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
231800000
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
211200000
coke Related Party Transaction Marketing Funding Support Payments From Related Party
RelatedPartyTransactionMarketingFundingSupportPaymentsFromRelatedParty
25700000
coke Related Party Transaction Marketing Funding Support Payments From Related Party
RelatedPartyTransactionMarketingFundingSupportPaymentsFromRelatedParty
22500000
coke Related Party Transaction Payments To Related Party Net Of Marketing Funding Support
RelatedPartyTransactionPaymentsToRelatedPartyNetOfMarketingFundingSupport
206100000
coke Related Party Transaction Payments To Related Party Net Of Marketing Funding Support
RelatedPartyTransactionPaymentsToRelatedPartyNetOfMarketingFundingSupport
188700000
coke Related Party Transaction Payments To Related Party Customer Marketing Program
RelatedPartyTransactionPaymentsToRelatedPartyCustomerMarketingProgram
21700000
coke Related Party Transaction Payments To Related Party Customer Marketing Program
RelatedPartyTransactionPaymentsToRelatedPartyCustomerMarketingProgram
29300000
coke Related Party Transaction Payments To Related Party For Cold Drink Equipment Parts
RelatedPartyTransactionPaymentsToRelatedPartyForColdDrinkEquipmentParts
6900000
coke Related Party Transaction Payments To Related Party For Cold Drink Equipment Parts
RelatedPartyTransactionPaymentsToRelatedPartyForColdDrinkEquipmentParts
4900000
CY2015Q2 us-gaap Undistributed Earnings
UndistributedEarnings
24610000
CY2014Q2 us-gaap Undistributed Earnings
UndistributedEarnings
11464000
us-gaap Undistributed Earnings
UndistributedEarnings
24517000
us-gaap Undistributed Earnings
UndistributedEarnings
11601000
CY2015Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
24610000
CY2014Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
11464000
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
24517000
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
11601000
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20699000
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10616000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22429000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12513000
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
26934000
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
13783000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
29158000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
16232000
CY2015Q2 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1.00
CY2014Q2 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1.00
coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1.00
coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1.00
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
66874000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
27899000
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
18583000
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
12906000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
4936000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-1263000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23681000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19965000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6532000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3142000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
23105000
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
29447000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
22215000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-5620000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
14995000
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
40777000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-6707000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-6937000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1386000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-112000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2015Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
19717000
CY2014Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14874000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
37374000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
29443000
CY2015Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28560000
CY2014Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15908000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
54952000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
32741000

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