$FLO
FLOWERS FOODS INC

2014 Q1 Form 10-K Financial Statement

#000119312514058624 Filed on February 19, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2012 Q4 2012 Q3
Revenue $749.4M $681.6M
YoY Change 14.67% 0.92%
Cost Of Revenue $390.7M $365.7M
YoY Change 10.56% -0.01%
Gross Profit $358.8M $315.9M
YoY Change 19.51% 2.02%
Gross Profit Margin 47.87% 46.35%
Selling, General & Admin $257.3M $246.2M
YoY Change 7.63% 4.03%
% of Gross Profit 71.72% 77.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.76M $22.26M
YoY Change 8.51% 6.49%
% of Gross Profit 6.9% 7.04%
Operating Expenses $257.3M $246.2M
YoY Change 7.63% 4.03%
Operating Profit $52.69M $47.42M
YoY Change 10.32% 9.99%
Interest Expense $6.708M $6.078M
YoY Change 136.36% 156.24%
% of Operating Profit 12.73% 12.82%
Other Income/Expense, Net
YoY Change
Pretax Income $49.12M $44.48M
YoY Change 2.28% 1.77%
Income Tax $17.89M $16.10M
% Of Pretax Income 36.42% 36.2%
Net Earnings $38.57M $28.38M
YoY Change 67.41% -8.51%
Net Earnings / Revenue 5.15% 4.16%
Basic Earnings Per Share $0.18 $0.14
Diluted Earnings Per Share $0.18 $0.14
COMMON SHARES
Basic Shares Outstanding 208.6M shares 207.0M shares 203.7M shares
Diluted Shares Outstanding 209.6M shares 206.6M shares

Balance Sheet

Concept 2014 Q1 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.10M $222.3M
YoY Change 71.95% 1522.63%
Cash & Equivalents $13.28M $222.3M
Short-Term Investments
Other Short-Term Assets $29.49M $25.79M
YoY Change -16.21% -60.08%
Inventory $91.01M $78.74M
Prepaid Expenses $14.54M
Receivables $221.6M $203.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $464.5M $594.9M
YoY Change 22.69% 52.19%
LONG-TERM ASSETS
Property, Plant & Equipment $725.8M $671.0M
YoY Change 5.89% -4.33%
Goodwill $269.9M $219.9M
YoY Change 22.83%
Intangibles $388.4M $137.0M
YoY Change 175.0%
Long-Term Investments
YoY Change
Other Assets $14.44M $16.03M
YoY Change 3.66% -48.8%
Total Long-Term Assets $1.531B $1.160B
YoY Change 30.28% -3.27%
TOTAL ASSETS
Total Short-Term Assets $464.5M $594.9M
Total Long-Term Assets $1.531B $1.160B
Total Assets $1.996B $1.755B
YoY Change 28.43% 10.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $154.0M $115.6M
YoY Change 33.71% -11.32%
Accrued Expenses $129.4M $116.3M
YoY Change -13.91% -6.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $72.00M $62.70M
YoY Change 114.27% 97.79%
Total Short-Term Liabilities $355.0M $294.7M
YoY Change 32.24% -1.08%
LONG-TERM LIABILITIES
Long-Term Debt $531.9M $425.3M
YoY Change 74.34% 48.08%
Other Long-Term Liabilities $48.89M $48.65M
YoY Change -6.99% -68.47%
Total Long-Term Liabilities $247.3M $220.8M
YoY Change 1.67% -49.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $355.0M $294.7M
Total Long-Term Liabilities $247.3M $220.8M
Total Liabilities $602.2M $515.5M
YoY Change 17.71% -34.89%
SHAREHOLDERS EQUITY
Retained Earnings $597.6M $572.0M
YoY Change 9.06%
Common Stock $572.1M $549.7M
YoY Change 5.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $196.5M $214.4M
YoY Change -11.2%
Treasury Stock Shares 14.21M shares 15.97M shares
Shareholders Equity $858.6M $813.7M
YoY Change
Total Liabilities & Shareholders Equity $1.996B $1.755B
YoY Change 28.43% 10.37%

Cashflow Statement

Concept 2014 Q1 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $38.57M $28.38M
YoY Change 67.41% -8.51%
Depreciation, Depletion And Amortization $24.76M $22.26M
YoY Change 8.51% 6.49%
Cash From Operating Activities $55.40M $66.70M
YoY Change 93.71% -1142.19%
INVESTING ACTIVITIES
Capital Expenditures -$20.00M -$14.90M
YoY Change -8.68% -30.05%
Acquisitions
YoY Change
Other Investing Activities -$317.9M $1.100M
YoY Change -106066.67% -100.67%
Cash From Investing Activities -$337.8M -$13.90M
YoY Change 1463.89% -92.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 74.20M -16.70M
YoY Change -688.89% -108.48%
NET CHANGE
Cash From Operating Activities 55.40M 66.70M
Cash From Investing Activities -337.8M -13.90M
Cash From Financing Activities 74.20M -16.70M
Net Change In Cash -208.2M 36.10M
YoY Change 3617.86% 607.84%
FREE CASH FLOW
Cash From Operating Activities $55.40M $66.70M
Capital Expenditures -$20.00M -$14.90M
Free Cash Flow $75.40M $81.60M
YoY Change 49.31% 447.65%

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CY2013 dei Trading Symbol
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FLO
CY2013 dei Entity Registrant Name
EntityRegistrantName
FLOWERS FOODS INC
CY2013 dei Entity Current Reporting Status
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Yes
CY2013 dei Amendment Flag
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false
CY2013 dei Entity Filer Category
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Large Accelerated Filer
CY2013 dei Document Fiscal Year Focus
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2013
CY2013 dei Document Type
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10-K
CY2013 dei Document Period End Date
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2013-12-28
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001128928
CY2013 dei Entity Well Known Seasoned Issuer
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Yes
CY2013 dei Current Fiscal Year End Date
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--12-28
CY2013 dei Document Fiscal Period Focus
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FY
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
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CY2013 us-gaap Earnings Per Share Basic
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CY2013 us-gaap Additional Information About Entitys Reportable Segments
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General. Flowers Foods, Inc. (the "company") is one of the largest producers and marketers of bakery products in the United States. The company consists of two business segments direct-store-delivery ("DSD Segment") and warehouse delivery segment ("warehouse segment"). The DSD segment focuses on the production and marketing of bakery products to U.S. customers in the Southeast, Mid-Atlantic,and Southwest as well as select markets in the Northeast, California and Nevada primarily through its DSD system. The warehouse segment produces snack cakes and breads and rolls that are shipped both fresh and frozen to national retail, foodservice, vending, and co-pack customers through their warehouse channels.
CY2013 us-gaap Debt Instrument Covenant Compliance
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As of December 28, 2013, the company was in compliance with all restrictive financial covenants under the facility.
CY2013 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
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CY2013 us-gaap Fiscal Period
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<div> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><i>Fiscal Year End.</i>&#xA0;&#xA0;&#xA0;&#xA0;The company operates on a 52-53&#xA0;week fiscal year ending the Saturday nearest December&#xA0;31. Fiscal 2013, fiscal 2012, and fiscal 2011 consisted of 52&#xA0;weeks. Fiscal 2014 will consist of 53&#xA0;weeks.</font></p> </div>
CY2013 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td valign="top" width="8%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Note 3.</b></font></td> <td valign="top" align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><b>New Accounting Pronouncements Not Yet Adopted</b></font></td> </tr> </table> <!-- xbrl,body --> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In December 2011, the FASB issued guidance for offsetting (netting) assets and liabilities. This guidance requires entities to disclose both gross information and net information about both instruments and transactions subject to an agreement similar to a master netting agreement. This includes derivatives, sale and repurchase agreements, and reverse sale and repurchase agreements, and securities borrowing and securities lending arrangements. These disclosures allow users of the financial statements to understand the effect of those arrangements on its financial position. In January 2013 an amendment was issued for this guidance. This amendment clarifies that the scope applies to derivative accounting including bifurcated embedded derivatives, repurchase agreements and reverse repurchase agreements, and securities borrowing and securities lending transactions that are either offset or subject to an enforceable master netting arrangement or similar agreement. This guidance is effective for annual reporting periods beginning on or after January 1, 2013 and interim periods within those annual periods. These requirements are retrospective for all comparative periods. The company is still analyzing the potential impact of this guidance on the company&#x2019;s Consolidated Financial Statements. This guidance will be effective for our fiscal 2014 which began on December 29, 2013. Our fiscal 2013 began on December 30, 2012 which was before the effective date of this new guidance.</font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">We have reviewed other recently issued accounting pronouncements and concluded that they are either not applicable to our business or that no material effect is expected as a result of future adoption.</font></p> </div>
CY2013 us-gaap Concentration Risk Credit Risk
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CY2013 us-gaap Use Of Estimates
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CY2013 us-gaap Goodwill Period Increase Decrease
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CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
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13685000
CY2013 us-gaap Investment Income Interest
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16015000
CY2013 us-gaap Increase Decrease In Other Operating Assets
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22151000
CY2013 us-gaap Capital Lease Obligations Incurred
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8971000
CY2013 us-gaap Interest Income Operating
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16000000
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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283046000
CY2013 us-gaap Income Taxes Paid Net
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83525000
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
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435000
CY2013 us-gaap Sales Revenue Goods Net
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3751005000
CY2013 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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17141000
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
415813000
CY2013 us-gaap Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
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3100000
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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5121000
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2013 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
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0
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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-257000
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322373000
CY2013 us-gaap Increase Decrease In Accounts Receivable
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CY2013 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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CY2013 us-gaap Interest Paid Net
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25996000
CY2013 us-gaap Pension Contributions
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CY2013 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2013 us-gaap Capitalized Computer Software Amortization
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3200000
CY2013 us-gaap Payments Of Financing Costs
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2456000
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5701000
CY2013 us-gaap Operating Income Loss
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335233000
CY2013 us-gaap Business Acquisitions Pro Forma Net Income Loss
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227076000
CY2013 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Financial Liabilities
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2394000
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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3149000
CY2013 us-gaap Gain Loss On Derivative Instruments Net Pretax
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-27055000
CY2013 us-gaap Business Acquisitions Pro Forma Revenue
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3751005000
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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55637000
CY2013 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
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50071000
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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31862000
CY2013 us-gaap Payments For Repurchase Of Common Stock
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8819000
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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5622000
CY2013 us-gaap Gain Loss On Disposition Of Intangible Assets
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5500000
CY2013 us-gaap Net Income Loss
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230894000
CY2013 us-gaap Defined Benefit Plan Contributions By Plan Participants
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364000
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
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64000
CY2013 us-gaap Increase Decrease In Inventories
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10708000
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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52152000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
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500000
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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14725000
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2013 us-gaap Inventory Write Down
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1210000
CY2013 us-gaap Increase Decrease In Other Accrued Liabilities
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10699000
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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56319000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2013 us-gaap Deferred Income Tax Expense Benefit
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6485000
CY2013 us-gaap Goodwill Acquired During Period
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CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
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-3202000
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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1972000
CY2013 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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-3307000
CY2013 us-gaap Share Based Compensation
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15943000
CY2013 us-gaap Provision For Doubtful Accounts
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4110000
CY2013 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
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1972221000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2013 us-gaap Pension And Other Postretirement Benefit Expense
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CY2013 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
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883000
CY2013 us-gaap Current State And Local Tax Expense Benefit
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11325000
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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1592000
CY2013 us-gaap Operating Leases Rent Expense Net
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90300000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
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13685000
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2995000
CY2013 us-gaap Current Federal Tax Expense Benefit
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73669000
CY2013 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Property Plant And Equipment
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1123000
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
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485000
CY2013 us-gaap Selling General And Administrative Expense
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1375131000
CY2013 us-gaap Income Tax Expense Benefit
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91479000
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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-682000
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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CY2013 us-gaap Proceeds From Repayments Of Bank Overdrafts
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CY2013 us-gaap Proceeds From Collection Of Notes Receivable
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CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2013 us-gaap Treasury Stock Value Acquired Cost Method
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73174000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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18132000
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28875000
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
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6396000
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CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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112831000
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
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2966000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
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7970000
CY2013 us-gaap Proceeds From Income Tax Refunds
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323000
CY2013 us-gaap Proceeds From Stock Options Exercised
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13685000
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2013 us-gaap Depreciation Depletion And Amortization
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118491000
CY2013 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Financial Assets
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315000
CY2013 us-gaap Marketing And Advertising Expense
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28100000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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7781000
CY2013 us-gaap Amortization Of Intangible Assets
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11741000
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84994000
CY2013 us-gaap Depreciation
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386000
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73000
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2013 us-gaap Shipping Handling And Transportation Costs
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CY2013 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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2169950000
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13965000
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38038000
CY2013 us-gaap Defined Contribution Plan Cost Recognized
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23000000
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CY2013 flo Defined Benefit Plan Weighted Average Annual Return On Plan Assets
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0.074 pure
CY2013 flo Number Of Independent Distributors
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3400 pure
CY2013 flo Treasury Stock Total Value Acquired Cost Method
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458300000
CY2013 flo Business Acquisition Equity Interests Issued Or Issuable Basis For Determining Value
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50000000
CY2013 flo Income Tax Provision Percentage Bargain Gain
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0.052 pure
CY2013 flo Treasury Stock Total Shares Acquired
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58541104 shares
CY2013 flo Percentage Of Unrecognized Gain Loss On Pension Plan Assets Fair Value Amortization
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0.10 pure
CY2013 flo Operating Loss Carryforward Expiration Date
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Through fiscal 2025
CY2013 flo Goodwill Adjustment Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Non Current
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CY2013 flo Business Combination Provisional Information Initial Accounting Incomplete Adjustment Assets Held For Sale
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63000
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2995233000
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744000
CY2013 flo Pension Contributions Estimated In Next Fiscal Year
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9838000
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0.61
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0.60
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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205322000 shares
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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134290000
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2241000 shares
CY2011 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
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0.62
CY2011 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
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0.61
CY2011 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
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66000 shares
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0.389
CY2011 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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1.5 pure
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203015000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
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203081000 shares
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1022000
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CY2011 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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-158000
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79162000
CY2011 us-gaap Payments To Acquire Assets Investing Activities
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CY2011 us-gaap Payments To Acquire Productive Assets
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79162000
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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CY2011 us-gaap Increase Decrease In Derivative Assets
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25874000
CY2011 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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2932000
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
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12933000
CY2011 us-gaap Investment Income Interest
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13112000
CY2011 us-gaap Increase Decrease In Other Operating Assets
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749000
CY2011 us-gaap Capital Lease Obligations Incurred
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1404000
CY2011 us-gaap Interest Income Operating
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13100000
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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45090000
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
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CY2011 us-gaap Income Taxes Paid Net
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70122000
CY2011 us-gaap Payments Of Dividends Common Stock
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79081000
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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13124000
CY2011 us-gaap Sales Revenue Goods Net
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2773356000
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CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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2592000
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0
CY2011 us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
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219000
CY2011 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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-257000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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191966000
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283000
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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CY2011 us-gaap Other Payments To Acquire Businesses
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CY2011 us-gaap Payments For Repurchase Of Common Stock
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CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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CY2011 us-gaap Net Income Loss
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123428000
CY2011 us-gaap Defined Benefit Plan Contributions By Plan Participants
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400000
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12230000
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2940000
CY2011 us-gaap Repayments Of Long Term Debt And Capital Securities
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875083000
CY2011 us-gaap Capitalized Computer Software Amortization
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1400000
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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876000
CY2011 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
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98000
CY2011 us-gaap Selling General And Administrative Expense
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1016491000
CY2011 us-gaap Income Tax Expense Benefit
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68538000
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CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
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3863000
CY2011 us-gaap Inventory Write Down
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765000
CY2011 us-gaap Increase Decrease In Other Accrued Liabilities
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-8135000
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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104677000
CY2011 us-gaap Payments Of Financing Costs
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2108000
CY2011 us-gaap Other Noncash Income Expense
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162000
CY2011 us-gaap Deferred Income Tax Expense Benefit
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CY2011 us-gaap Operating Income Loss
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189026000
CY2011 us-gaap Business Acquisitions Pro Forma Net Income Loss
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128022000
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
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449000
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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12982000
CY2011 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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19370000
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
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-80000
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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