$K
KELLANOVA

2011 Q3 Form 10-Q Financial Statement

#000119312511211525 Filed on August 05, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3
Revenue $3.386B $3.062B
YoY Change 10.58% -5.17%
Cost Of Revenue $1.943B $1.757B
YoY Change 10.59% -3.73%
Gross Profit $1.464B $1.305B
YoY Change 12.18% -7.05%
Gross Profit Margin 43.24% 42.62%
Selling, General & Admin $900.0M $822.0M
YoY Change 9.49% -2.84%
% of Gross Profit 61.48% 62.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $86.00M $91.00M
YoY Change -5.49% -13.33%
% of Gross Profit 5.87% 6.97%
Operating Expenses $900.0M $822.0M
YoY Change 9.49% -2.84%
Operating Profit $543.0M $483.0M
YoY Change 12.42% -13.44%
Interest Expense -$53.00M -$61.00M
YoY Change -13.11% -10.29%
% of Operating Profit -9.76% -12.63%
Other Income/Expense, Net -$1.000M $7.000M
YoY Change -114.29% -22.22%
Pretax Income $489.0M $429.0M
YoY Change 13.99% -13.16%
Income Tax $147.0M $128.0M
% Of Pretax Income 30.06% 29.84%
Net Earnings $363.0M $302.0M
YoY Change 20.2% -14.69%
Net Earnings / Revenue 10.72% 9.86%
Basic Earnings Per Share $1.00 $0.80
Diluted Earnings Per Share $0.99 $0.79
COMMON SHARES
Basic Shares Outstanding 363.0M shares 381.0M shares
Diluted Shares Outstanding 366.0M shares 384.0M shares

Balance Sheet

Concept 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $457.0M $471.0M
YoY Change -2.97% 11.08%
Cash & Equivalents $457.0M $471.0M
Short-Term Investments
Other Short-Term Assets $298.0M $292.0M
YoY Change 2.05% 9.36%
Inventory $1.017B $885.0M
Prepaid Expenses
Receivables $1.364B $1.144B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.136B $2.792B
YoY Change 12.32% 2.84%
LONG-TERM ASSETS
Property, Plant & Equipment $3.246B $2.916B
YoY Change 11.32% -2.05%
Goodwill $3.632B
YoY Change
Intangibles $1.455B
YoY Change
Long-Term Investments
YoY Change
Other Assets $413.0M $581.0M
YoY Change -28.92% 23.35%
Total Long-Term Assets $9.220B $8.593B
YoY Change 7.3% 0.54%
TOTAL ASSETS
Total Short-Term Assets $3.136B $2.792B
Total Long-Term Assets $9.220B $8.593B
Total Assets $12.36B $11.39B
YoY Change 8.53% 1.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.208B $1.075B
YoY Change 12.37% 2.19%
Accrued Expenses $641.0M $595.0M
YoY Change 7.73% -7.18%
Deferred Revenue
YoY Change
Short-Term Debt $734.0M $158.0M
YoY Change 364.56% -68.9%
Long-Term Debt Due $0.00 $954.0M
YoY Change -100.0% 95300.0%
Total Short-Term Liabilities $3.026B $3.264B
YoY Change -7.29% 26.71%
LONG-TERM LIABILITIES
Long-Term Debt $5.308B $3.915B
YoY Change 35.58% -18.57%
Other Long-Term Liabilities $416.0M $1.394B
YoY Change -70.16% -11.55%
Total Long-Term Liabilities $416.0M $5.309B
YoY Change -92.16% -16.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.026B $3.264B
Total Long-Term Liabilities $416.0M $5.309B
Total Liabilities $3.442B $9.002B
YoY Change -61.76% -3.14%
SHAREHOLDERS EQUITY
Retained Earnings $6.511B
YoY Change
Common Stock $618.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.890B
YoY Change
Treasury Stock Shares
Shareholders Equity $2.474B $2.383B
YoY Change
Total Liabilities & Shareholders Equity $12.36B $11.39B
YoY Change 8.53% 1.09%

Cashflow Statement

Concept 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $363.0M $302.0M
YoY Change 20.2% -14.69%
Depreciation, Depletion And Amortization $86.00M $91.00M
YoY Change -5.49% -13.33%
Cash From Operating Activities $336.0M $343.0M
YoY Change -2.04% -23.95%
INVESTING ACTIVITIES
Capital Expenditures -$140.0M -$87.00M
YoY Change 60.92% -1.14%
Acquisitions
YoY Change
Other Investing Activities $1.000M $1.000M
YoY Change 0.0% 0.0%
Cash From Investing Activities -$139.0M -$86.00M
YoY Change 61.63% -1.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -151.0M -155.0M
YoY Change -2.58% -39.69%
NET CHANGE
Cash From Operating Activities 336.0M 343.0M
Cash From Investing Activities -139.0M -86.00M
Cash From Financing Activities -151.0M -155.0M
Net Change In Cash 46.00M 102.0M
YoY Change -54.9% -4.67%
FREE CASH FLOW
Cash From Operating Activities $336.0M $343.0M
Capital Expenditures -$140.0M -$87.00M
Free Cash Flow $476.0M $430.0M
YoY Change 10.7% -20.22%

Facts In Submission

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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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46
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm
6.7 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
5.9 pure
CY2010Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
132000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue
107000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.59
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.90
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.17 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
6.98 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0307 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0310 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.20 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm
4.94 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0254 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0280 pure
us-gaap Share Based Compensation
ShareBasedCompensation
22000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
23000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
25000000 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
16000000 shares
CY2011Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
47
CY2011Q3 k Maximum Future Value Of Performance Shares Two Thousand Eleven
MaximumFutureValueOfPerformanceSharesTwoThousandEleven
25000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
56000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
33000000 USD
CY2011Q3 k Performance Share Target Grant Two Thousand Eleven
PerformanceShareTargetGrantTwoThousandEleven
225000 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
48
CY2011Q3 k Performance Shares Issued On Vesting Date Minimum
PerformanceSharesIssuedOnVestingDateMinimum
0 pure
CY2011Q3 k Performance Shares Issued On Vesting Date Maximum
PerformanceSharesIssuedOnVestingDateMaximum
2 pure
CY2011Q3 k Maximum Future Value Of Performance Shares Two Thousand Nine
MaximumFutureValueOfPerformanceSharesTwoThousandNine
19000000 USD
CY2011Q3 k Maximum Future Value Of Performance Shares Two Thousand Ten
MaximumFutureValueOfPerformanceSharesTwoThousandTen
22000000 USD
CY2011Q1 k Performance Award Settlement Stock Issued As Percentage Of Original Target
PerformanceAwardSettlementStockIssuedAsPercentageOfOriginalTarget
0.69 pure
CY2011Q1 k Performance Awards Settlement Stock Issued Value
PerformanceAwardsSettlementStockIssuedValue
6000000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
200000000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
643000000 USD
CY2011Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChange
9000000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
50000000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
104000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5000000 USD
CY2010Q3 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
14000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-14000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-29000000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
70000000 USD
CY2011Q3 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
5000000 USD
CY2011Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.30 pure
CY2010Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.30 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.29 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.28 pure
CY2011Q3 k Unrecognized Tax Benefits Classified As A Current Liability
UnrecognizedTaxBenefitsClassifiedAsACurrentLiability
12000000 USD
CY2011Q1 us-gaap Notional Amount Of Derivatives
NotionalAmountOfDerivatives
3354000000 USD
CY2011Q3 us-gaap Notional Amount Of Derivatives
NotionalAmountOfDerivatives
4269000000 USD
CY2011Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
26000000 USD
CY2011Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
16000000 USD
us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
-4000000 USD
CY2011Q1 us-gaap Derivative Asset Designated As Hedging Instrument Fair Value
DerivativeAssetDesignatedAsHedgingInstrumentFairValue
104000000 USD
CY2011Q3 us-gaap Derivative Asset Designated As Hedging Instrument Fair Value
DerivativeAssetDesignatedAsHedgingInstrumentFairValue
74000000 USD
CY2011Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
-66000000 USD
CY2011Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
-77000000 USD
CY2011Q3 us-gaap Derivative Asset Not Designated As Hedging Instrument Fair Value
DerivativeAssetNotDesignatedAsHedgingInstrumentFairValue
26000000 USD
CY2011Q1 us-gaap Derivative Asset Not Designated As Hedging Instrument Fair Value
DerivativeAssetNotDesignatedAsHedgingInstrumentFairValue
0 USD
CY2011Q3 k Fair Value Of Derivative Instruments With Credit Risk Related Contingent Features In A Liability Position
FairValueOfDerivativeInstrumentsWithCreditRiskRelatedContingentFeaturesInALiabilityPosition
33000000 USD
CY2011Q3 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
33000000 USD
CY2011Q3 k Long Term Debt Fair Value
LongTermDebtFairValue
5767000000 USD
CY2011Q3 k Concentration Of Credit Risk Percentage
ConcentrationOfCreditRiskPercentage
0.28 pure
CY2011Q3 us-gaap Fair Value Concentration Of Risk Derivative Financial Instruments Liabilities
FairValueConcentrationOfRiskDerivativeFinancialInstrumentsLiabilities
48000000 USD
CY2010Q3 us-gaap Sales Returns Goods
SalesReturnsGoods
30000000 USD
CY2010Q3 k Costs Associated With Returned Product And Writeoff Of Inventory
CostsAssociatedWithReturnedProductAndWriteoffOfInventory
18000000 USD
CY2010Q3 us-gaap Inventory Recall Expense
InventoryRecallExpense
48000000 USD
CY2010Q3 k Voluntary Product Withdrawal Earnings Per Diluted Share Impact
VoluntaryProductWithdrawalEarningsPerDilutedShareImpact
0.09
CY2010Q3 k Research And Development Expenses Reallocated From Corporate To North American
ResearchAndDevelopmentExpensesReallocatedFromCorporateToNorthAmerican
2000000 USD
k Research And Development Expenses Reallocated From Corporate To North American
ResearchAndDevelopmentExpensesReallocatedFromCorporateToNorthAmerican
5000000 USD

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