$K
KELLANOVA

2010 Q4 Form 10-Q Financial Statement

#000119312511304590 Filed on November 09, 2011

View on sec.gov

Income Statement

Concept 2010 Q4
Revenue $3.157B
YoY Change -3.66%
Cost Of Revenue $1.788B
YoY Change -2.67%
Gross Profit $1.369B
YoY Change -4.93%
Gross Profit Margin 43.36%
Selling, General & Admin $828.0M
YoY Change -3.83%
% of Gross Profit 60.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $87.00M
YoY Change -6.45%
% of Gross Profit 6.36%
Operating Expenses $828.0M
YoY Change -5.15%
Operating Profit $541.0M
YoY Change -4.59%
Interest Expense -$62.00M
YoY Change -4.62%
% of Operating Profit -11.46%
Other Income/Expense, Net $1.000M
YoY Change -110.0%
Pretax Income $480.0M
YoY Change -2.44%
Income Tax $143.0M
% Of Pretax Income 29.79%
Net Earnings $338.0M
YoY Change -6.37%
Net Earnings / Revenue 10.71%
Basic Earnings Per Share $0.91
Diluted Earnings Per Share $0.90
COMMON SHARES
Basic Shares Outstanding 373.0M shares
Diluted Shares Outstanding 376.0M shares

Balance Sheet

Concept 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $559.0M
YoY Change 6.07%
Cash & Equivalents $559.0M
Short-Term Investments
Other Short-Term Assets $283.0M
YoY Change 11.42%
Inventory $952.0M
Prepaid Expenses
Receivables $1.211B
Other Receivables $0.00
Total Short-Term Assets $3.005B
YoY Change 3.69%
LONG-TERM ASSETS
Property, Plant & Equipment $3.015B
YoY Change 0.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $603.0M
YoY Change 16.18%
Total Long-Term Assets $8.719B
YoY Change 1.13%
TOTAL ASSETS
Total Short-Term Assets $3.005B
Total Long-Term Assets $8.719B
Total Assets $11.72B
YoY Change 1.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.145B
YoY Change 5.82%
Accrued Expenses $615.0M
YoY Change -19.92%
Deferred Revenue
YoY Change
Short-Term Debt $594.0M
YoY Change 25.05%
Long-Term Debt Due $948.0M
YoY Change 94700.0%
Total Short-Term Liabilities $3.779B
YoY Change 38.27%
LONG-TERM LIABILITIES
Long-Term Debt $3.929B
YoY Change -18.54%
Other Long-Term Liabilities $1.367B
YoY Change -14.35%
Total Long-Term Liabilities $5.296B
YoY Change -17.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.779B
Total Long-Term Liabilities $5.296B
Total Liabilities $9.506B
YoY Change 0.14%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.218B
YoY Change
Total Liabilities & Shareholders Equity $11.72B
YoY Change 1.77%

Cashflow Statement

Concept 2010 Q4
OPERATING ACTIVITIES
Net Income $338.0M
YoY Change -6.37%
Depreciation, Depletion And Amortization $87.00M
YoY Change -6.45%
Cash From Operating Activities $486.0M
YoY Change -8.99%
INVESTING ACTIVITIES
Capital Expenditures -$105.0M
YoY Change 15.38%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$105.0M
YoY Change 15.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -322.0M
YoY Change -7.2%
NET CHANGE
Cash From Operating Activities 486.0M
Cash From Investing Activities -105.0M
Cash From Financing Activities -322.0M
Net Change In Cash 59.00M
YoY Change -38.54%
FREE CASH FLOW
Cash From Operating Activities $486.0M
Capital Expenditures -$105.0M
Free Cash Flow $591.0M
YoY Change -5.44%

Facts In Submission

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CY2010Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm
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us-gaap Employee Service Share Based Compensation Unrecognized Compensation Costs On Nonvested Awards Weighted Average Period Of Recognition
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CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Intrinsic Value
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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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
CY2010Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1000000 USD
CY2010Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
USD
us-gaap Share Based Compensation
ShareBasedCompensation
30000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
24000000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
11000000 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 Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
5000000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod
-6000000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-1000000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
24000000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
59000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
40000000 USD
CY2011Q4 k Performance Share Target Grant Two Thousand Eleven
PerformanceShareTargetGrantTwoThousandEleven
225000 shares
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
CY2011Q4 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
CY2011Q4 k Performance Shares Issued On Vesting Date Minimum
PerformanceSharesIssuedOnVestingDateMinimum
0 pure
CY2011Q4 k Performance Shares Issued On Vesting Date Maximum
PerformanceSharesIssuedOnVestingDateMaximum
2 pure
CY2011Q4 k Maximum Future Value Of Performance Shares Two Thousand Nine
MaximumFutureValueOfPerformanceSharesTwoThousandNine
18000000 USD
CY2011Q4 k Maximum Future Value Of Performance Shares Two Thousand Ten
MaximumFutureValueOfPerformanceSharesTwoThousandTen
21000000 USD
CY2011Q4 k Maximum Future Value Of Performance Shares Two Thousand Eleven
MaximumFutureValueOfPerformanceSharesTwoThousandEleven
24000000 USD
CY2011Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
104000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7000000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.29 pure
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
8000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-16000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
-34000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
69000000 USD
CY2011Q4 k Unrecognized Tax Benefits Classified As A Current Liability
UnrecognizedTaxBenefitsClassifiedAsACurrentLiability
12000000 USD
CY2011Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChange
8000000 USD
CY2010Q4 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
9000000 USD
CY2011Q4 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
4000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
50000000 USD
CY2011Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27 pure
CY2010Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.3 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.28 pure
CY2011 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
643000000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
195000000 USD
CY2011Q1 us-gaap Notional Amount Of Derivatives
NotionalAmountOfDerivatives
3354000000 USD
CY2011Q4 us-gaap Notional Amount Of Derivatives
NotionalAmountOfDerivatives
1462000000 USD
CY2011Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
26000000 USD
CY2011Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
18000000 USD
us-gaap Income Tax Examination Interest Expense
IncomeTaxExaminationInterestExpense
-2000000 USD
CY2011Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
-64000000 USD
CY2011Q1 us-gaap Derivative Asset Designated As Hedging Instrument Fair Value
DerivativeAssetDesignatedAsHedgingInstrumentFairValue
104000000 USD
CY2011Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
-66000000 USD
CY2011Q4 us-gaap Derivative Asset Designated As Hedging Instrument Fair Value
DerivativeAssetDesignatedAsHedgingInstrumentFairValue
32000000 USD
CY2011Q4 us-gaap Derivative Asset Not Designated As Hedging Instrument Fair Value
DerivativeAssetNotDesignatedAsHedgingInstrumentFairValue
0 USD
CY2011Q1 us-gaap Derivative Asset Not Designated As Hedging Instrument Fair Value
DerivativeAssetNotDesignatedAsHedgingInstrumentFairValue
0 USD
CY2011Q4 k Fair Value Of Derivative Instruments With Credit Risk Related Contingent Features In A Liability Position
FairValueOfDerivativeInstrumentsWithCreditRiskRelatedContingentFeaturesInALiabilityPosition
27000000 USD
CY2011Q4 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
27000000 USD
CY2011Q4 k Long Term Debt Fair Value
LongTermDebtFairValue
6134000000 USD
CY2011Q4 k Concentration Of Credit Risk Percentage
ConcentrationOfCreditRiskPercentage
0.28 pure
us-gaap Inventory Recall Expense
InventoryRecallExpense
47000000 USD
CY2010Q4 k Research And Development Expenses Reallocated From Corporate To North American
ResearchAndDevelopmentExpensesReallocatedFromCorporateToNorthAmerican
3000000 USD
k Voluntary Product Withdrawal Earnings Per Diluted Share Impact
VoluntaryProductWithdrawalEarningsPerDilutedShareImpact
.09
CY2010Q4 us-gaap Inventory Recall Expense
InventoryRecallExpense
-1000000 USD
k Research And Development Expenses Reallocated From Corporate To North American
ResearchAndDevelopmentExpensesReallocatedFromCorporateToNorthAmerican
8000000 USD

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