$POST
Post Holdings, Inc.

2011 Q3 Form 8-K Financial Statement

#000153095012000227 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3 2009 Q3
Revenue $237.8M $239.9M
YoY Change -0.88%
Cost Of Revenue $135.0M $123.4M
YoY Change 9.4%
Gross Profit $102.8M $116.5M
YoY Change -11.76%
Gross Profit Margin 43.23% 48.56%
Selling, General & Admin $59.20M $51.10M
YoY Change 15.85%
% of Gross Profit 57.59% 43.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.90M $13.80M
YoY Change 7.97%
% of Gross Profit 14.49% 11.85%
Operating Expenses $62.90M $55.10M
YoY Change 14.16%
Operating Profit $39.90M $61.40M
YoY Change -35.02%
Interest Expense -$12.90M -$12.10M
YoY Change 6.61%
% of Operating Profit -32.33% -19.71%
Other Income/Expense, Net -$4.700M $0.00
YoY Change
Pretax Income -$512.1M $28.30M
YoY Change -1909.54%
Income Tax -$32.50M $10.20M
% Of Pretax Income 36.04%
Net Earnings -$479.6M $18.10M
YoY Change -2749.72%
Net Earnings / Revenue -201.68% 7.54%
Basic Earnings Per Share -$13.94
Diluted Earnings Per Share -$13.94 $524.6K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q3 2010 Q3 2009 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.000M $5.000M
YoY Change -60.0%
Cash & Equivalents $1.700M $4.800M $5.700M
Short-Term Investments
Other Short-Term Assets $8.000M $6.000M
YoY Change 33.33%
Inventory $66.60M $70.40M
Prepaid Expenses
Receivables $10.10M $66.00M
Other Receivables $8.000M $8.000M
Total Short-Term Assets $135.3M $147.0M
YoY Change -7.96%
LONG-TERM ASSETS
Property, Plant & Equipment $412.1M $445.9M
YoY Change -7.58%
Goodwill $1.366B $1.794B $1.795B
YoY Change -23.85% -0.02%
Intangibles $748.6M $899.9M
YoY Change -16.81%
Long-Term Investments $60.20M $60.80M
YoY Change -0.99%
Other Assets $800.0K $300.0K
YoY Change 166.67%
Total Long-Term Assets $2.588B $3.201B
YoY Change -19.15%
TOTAL ASSETS
Total Short-Term Assets $135.3M $147.0M
Total Long-Term Assets $2.588B $3.201B
Total Assets $2.723B $3.348B
YoY Change -18.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.80M $36.10M
YoY Change -20.22%
Accrued Expenses $19.00M $18.00M
YoY Change 5.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $134.3M $74.20M
YoY Change 81.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $717.0M
YoY Change -100.0%
Other Long-Term Liabilities $104.9M $90.70M
YoY Change 15.66%
Total Long-Term Liabilities $104.9M $90.70M
YoY Change 15.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $134.3M $74.20M
Total Long-Term Liabilities $104.9M $90.70M
Total Liabilities $1.289B $1.286B
YoY Change 0.17%
SHAREHOLDERS EQUITY
Retained Earnings $0.00
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $1.435B $2.062B $2.023B
YoY Change
Total Liabilities & Shareholders Equity $2.723B $3.348B
YoY Change -18.66%

Cashflow Statement

Concept 2011 Q3 2010 Q3 2009 Q3
OPERATING ACTIVITIES
Net Income -$479.6M $18.10M
YoY Change -2749.72%
Depreciation, Depletion And Amortization $14.90M $13.80M
YoY Change 7.97%
Cash From Operating Activities $25.70M $56.20M
YoY Change -54.27%
INVESTING ACTIVITIES
Capital Expenditures -$5.100M -$6.200M
YoY Change -17.74%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$5.100M -$6.200M
YoY Change -17.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.50M -50.00M
YoY Change -49.0%
NET CHANGE
Cash From Operating Activities 25.70M 56.20M
Cash From Investing Activities -5.100M -6.200M
Cash From Financing Activities -25.50M -50.00M
Net Change In Cash -4.900M -0.00000002887
YoY Change 16972048185806280.0%
FREE CASH FLOW
Cash From Operating Activities $25.70M $56.20M
Capital Expenditures -$5.100M -$6.200M
Free Cash Flow $30.80M $62.40M
YoY Change -50.64%

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0 USD
CY2011 us-gaap Income Loss From Equity Method Investments
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4200000 USD
CY2010 us-gaap Income Loss From Equity Method Investments
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2200000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
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0 USD
CY2010 us-gaap Increase Decrease In Due To Related Parties
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CY2011 us-gaap Increase Decrease In Due To Related Parties
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0 USD
CY2009 us-gaap Income Tax Expense Benefit
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55800000 USD
CY2011 us-gaap Income Tax Expense Benefit
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CY2010 us-gaap Income Tax Expense Benefit
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49500000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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5500000 USD
CY2009 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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4100000 USD
CY2010 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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3400000 USD
CY2009 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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54900000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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49500000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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-150700000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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149700000 USD
CY2009 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2009 us-gaap Income Tax Reconciliation Other Reconciling Items
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600000 USD
CY2010 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-200000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
300000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3600000 USD
CY2009 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4400000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-100000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2009 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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20300000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2010 us-gaap Increase Decrease In Accounts Receivable
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-14800000 USD
CY2009 us-gaap Increase Decrease In Accounts Receivable
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4600000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable Related Parties
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0 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable Related Parties
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41300000 USD
CY2009 us-gaap Increase Decrease In Due To Related Parties
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62700000 USD
CY2010 us-gaap Increase Decrease In Inventories
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-14400000 USD
CY2011 us-gaap Increase Decrease In Inventories
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-3700000 USD
CY2009 us-gaap Increase Decrease In Inventories
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3600000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
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-3800000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
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-9400000 USD
CY2009 us-gaap Increase Decrease In Other Operating Capital Net
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-8600000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1700000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1800000 USD
CY2009 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2010Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
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748600000 USD
CY2009 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
58300000 USD
CY2010 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
51500000 USD
CY2011 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
51500000 USD
CY2011Q3 us-gaap Inventory Finished Goods Net Of Reserves
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49400000 USD
CY2010Q3 us-gaap Inventory Finished Goods Net Of Reserves
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56100000 USD
CY2010Q3 us-gaap Inventory Net
InventoryNet
70400000 USD
CY2011Q3 us-gaap Inventory Net
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66600000 USD
CY2010Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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14300000 USD
CY2011Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
17200000 USD
CY2010Q3 us-gaap Liabilities
Liabilities
1286300000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
1288500000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
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2723200000 USD
CY2010Q3 us-gaap Liabilities And Stockholders Equity
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3348000000 USD
CY2010Q3 us-gaap Liabilities Current
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74200000 USD
CY2011Q3 us-gaap Liabilities Current
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134300000 USD
CY2011 us-gaap Marketing And Advertising Expense
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117300000 USD
CY2010 us-gaap Marketing And Advertising Expense
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88600000 USD
CY2009 us-gaap Marketing And Advertising Expense
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118100000 USD
CY2009 us-gaap Net Cash Provided By Used In Financing Activities
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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CY2009 us-gaap Net Cash Provided By Used In Investing Activities
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CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2009 us-gaap Net Cash Provided By Used In Operating Activities
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221100000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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143800000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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135600000 USD
CY2009 us-gaap Net Income Loss
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101100000 USD
CY2011 us-gaap Net Income Loss
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CY2010 us-gaap Net Income Loss
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92000000 USD
CY2011Q3 us-gaap Notes Payable Related Parties Classified Current
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68000000 USD
CY2010Q3 us-gaap Notes Payable Related Parties Classified Current
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0 USD
CY2011Q3 us-gaap Notes Payable Related Parties Noncurrent
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716500000 USD
CY2010Q3 us-gaap Notes Payable Related Parties Noncurrent
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716500000 USD
CY2010Q3 us-gaap Notes Receivable Related Parties
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0 USD
CY2011Q3 us-gaap Notes Receivable Related Parties
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7800000 USD
CY2011Q3 us-gaap Notes Receivable Related Parties Current
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7800000 USD
CY2011 us-gaap Operating Income Loss
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CY2009 us-gaap Operating Income Loss
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215200000 USD
CY2010 us-gaap Operating Income Loss
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190800000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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3300000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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300000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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900000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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2700000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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3000000 USD
CY2011Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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3500000 USD
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3900000 USD
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2200000 USD
CY2011Q3 us-gaap Other Accrued Liabilities Current
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1900000 USD
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800000 USD
CY2010Q3 us-gaap Other Assets Noncurrent
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300000 USD
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400000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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4800000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
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5300000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
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2800000 USD
CY2009 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
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3200000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
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0 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
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0 USD
CY2009 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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3100000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
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1100000 USD
CY2011 us-gaap Other Cost And Expense Operating
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1600000 USD
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1300000 USD
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800000 USD
CY2009 us-gaap Share Based Compensation
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1400000 USD
CY2011 us-gaap Share Based Compensation
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1700000 USD
CY2010 us-gaap Share Based Compensation
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1900000 USD
CY2010Q3 us-gaap Other Intangible Assets Net
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899900000 USD
CY2011Q3 us-gaap Other Intangible Assets Net
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CY2010Q3 us-gaap Other Liabilities Current
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38100000 USD
CY2011Q3 us-gaap Other Liabilities Current
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37500000 USD
CY2010Q3 us-gaap Other Liabilities Noncurrent
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90700000 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
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104900000 USD
CY2011 us-gaap Other Nonoperating Income Expense
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CY2011 us-gaap Payments To Acquire Productive Assets
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14900000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
24300000 USD
CY2009 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
36700000 USD
CY2011Q3 us-gaap Prepaid Expense And Other Assets Current
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4000000 USD
CY2010Q3 us-gaap Prepaid Expense And Other Assets Current
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2300000 USD
CY2011Q3 us-gaap Prescription Drug Subsidy Receipts Five Fiscal Years Thereafter
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300000 USD
CY2011Q3 us-gaap Prescription Drug Subsidy Receipts Year Five
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0 USD
CY2011Q3 us-gaap Prescription Drug Subsidy Receipts Year Four
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0 USD
CY2011Q3 us-gaap Prescription Drug Subsidy Receipts Year One
PrescriptionDrugSubsidyReceiptsYearOne
0 USD
CY2011Q3 us-gaap Prescription Drug Subsidy Receipts Year Three
PrescriptionDrugSubsidyReceiptsYearThree
0 USD
CY2011Q3 us-gaap Prescription Drug Subsidy Receipts Year Two
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0 USD
CY2010 us-gaap Proceeds From Payments For Other Financing Activities
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CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2009 us-gaap Proceeds From Payments For Other Financing Activities
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CY2010 us-gaap Proceeds From Repayments Of Related Party Debt
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0 USD
CY2009 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
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CY2011 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
60200000 USD
CY2009 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2011Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
545100000 USD
CY2010Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
534100000 USD
CY2010Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
445900000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
412100000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
968200000 USD
CY2009 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1072100000 USD
CY2009 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1600000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2011Q3 us-gaap Receivable With Imputed Interest Discount
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13000000 USD
CY2011Q3 us-gaap Receivables Net Current
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10100000 USD
CY2010Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
66000000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7700000 USD
CY2009 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6500000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7600000 USD
CY2010 us-gaap Sales Revenue Goods Net
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996700000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
218800000 USD
CY2009 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
272700000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
239500000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
1434700000 USD
CY2010Q3 us-gaap Stockholders Equity
StockholdersEquity
2061700000 USD
CY2009Q3 us-gaap Stockholders Equity
StockholdersEquity
2023300000 USD
CY2008Q3 us-gaap Stockholders Equity
StockholdersEquity
1811300000 USD
CY2011 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;background-color:#ffffff;"></font><font style="font-family:inherit;font-size:10pt;background-color:#ffffff;font-style:italic;">Use of Estimates and Allocations&#160;&#8212;</font><font style="font-family:inherit;font-size:10pt;background-color:#ffffff;"> The financial statements of Post are prepared in conformity with accounting principles generally accepted in the United States of America, which require Post to make certain elections as to accounting policy, estimates and assumptions that affect the reported amounts of assets, liabilities, the disclosure of contingent liabilities at the dates of the financial statements and the reported amount of net revenues and expenses during the reporting periods. Significant accounting policy elections, estimates and assumptions include, among others, pension and benefit plan assumptions, valuation assumptions of goodwill and other intangible assets, marketing programs and income taxes. Actual results could differ from those estimates.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;background-color:#ffffff;">&#160;Throughout the periods covered by the financial statements, operations of Post were conducted and accounted for as a reportable segment within the consolidated financial statements of Ralcorp Holdings, Inc. The financial statements have been derived from Ralcorp's historical accounting records and reflect significant allocations of direct costs and expenses (see Note&#160;16). All of the allocations and estimates in these financial statements are based upon assumptions that management of Post believe are reasonable. The financial statements do not necessarily represent the financial position or results of operations of Post had it been operated as a separate independent entity.</font></div></div>
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
34400000 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
34400000 shares
CY2009Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
34400000 shares
CY2010Q3 post Accrued Advertising And Marketing Expense
AccruedAdvertisingAndMarketingExpense
10500000 USD
CY2011Q3 post Accrued Advertising And Marketing Expense
AccruedAdvertisingAndMarketingExpense
9400000 USD
CY2010Q3 post Accrued Interest Due To Related Party
AccruedInterestDueToRelatedParty
6600000 USD
CY2011Q3 post Accrued Interest Due To Related Party
AccruedInterestDueToRelatedParty
6600000 USD
CY2010 post Allowance For Doubtful Accounts Receivable Charge Offs Recoveries Net
AllowanceForDoubtfulAccountsReceivableChargeOffsRecoveriesNet
-700000 USD
CY2011 post Allowance For Doubtful Accounts Receivable Charge Offs Recoveries Net
AllowanceForDoubtfulAccountsReceivableChargeOffsRecoveriesNet
0 USD
CY2009 post Allowance For Doubtful Accounts Receivable Charge Offs Recoveries Net
AllowanceForDoubtfulAccountsReceivableChargeOffsRecoveriesNet
0 USD
CY2011 post Allowance For Doubtful Accounts Receivable Transfers To Related Party Net
AllowanceForDoubtfulAccountsReceivableTransfersToRelatedPartyNet
300000 USD
CY2009 post Allowance For Doubtful Accounts Receivable Transfers To Related Party Net
AllowanceForDoubtfulAccountsReceivableTransfersToRelatedPartyNet
0 USD
CY2010 post Allowance For Doubtful Accounts Receivable Transfers To Related Party Net
AllowanceForDoubtfulAccountsReceivableTransfersToRelatedPartyNet
0 USD
CY2011Q3 post Common Stock Shares Issued In Spinoff Transaction
CommonStockSharesIssuedInSpinoffTransaction
6800000 shares
CY2011Q3 post Common Stock Shares Retained By Ralcorp
CommonStockSharesRetainedByRalcorp
6800000 shares
CY2010 post Cost Of Goods Sold Storage And Warehouse Costs
CostOfGoodsSoldStorageAndWarehouseCosts
48600000 USD
CY2009 post Cost Of Goods Sold Storage And Warehouse Costs
CostOfGoodsSoldStorageAndWarehouseCosts
42300000 USD
CY2011 post Cost Of Goods Sold Storage And Warehouse Costs
CostOfGoodsSoldStorageAndWarehouseCosts
45300000 USD
CY2011 post Disclosure On Geographic Areas Percent Of Revenue From External Customers Attributed To Foreign Countries
DisclosureOnGeographicAreasPercentOfRevenueFromExternalCustomersAttributedToForeignCountries
0.13
CY2011 post Discount Rate On Receivables Sold
DiscountRateOnReceivablesSold
0.0118
CY2011Q3 post Entity Wide Revenue Major Customer Percentage
EntityWideRevenueMajorCustomerPercentage
0.21
CY2010Q1 post Equity Investment In Affiliate
EquityInvestmentInAffiliate
58600000 USD
CY2010 post Other Expense Including Loss On Sale Of Receivables And Equity In Earnings Of Partnership
OtherExpenseIncludingLossOnSaleOfReceivablesAndEquityInEarningsOfPartnership
-2200000 USD
CY2011 post Other Expense Including Loss On Sale Of Receivables And Equity In Earnings Of Partnership
OtherExpenseIncludingLossOnSaleOfReceivablesAndEquityInEarningsOfPartnership
10500000 USD
CY2010 post Other Non Operating Expense Including Equiy In Earnings Of Partnerships
OtherNonOperatingExpenseIncludingEquiyInEarningsOfPartnerships
-2200000 USD
CY2011 post Other Non Operating Expense Including Equiy In Earnings Of Partnerships
OtherNonOperatingExpenseIncludingEquiyInEarningsOfPartnerships
10500000 USD
CY2011Q3 post Parent Company Ownership Percentage
ParentCompanyOwnershipPercentage
1.00
CY2008Q3 post Forfeited Stock Incentive Awards Number Of Employees
ForfeitedStockIncentiveAwardsNumberOfEmployees
2
CY2011Q3 post Goodwill Impairment Measurement Weight Of Income Approach In Calculation
GoodwillImpairmentMeasurementWeightOfIncomeApproachInCalculation
0.75
CY2011Q3 post Goodwill Impairment Measurement Weight Of Market Approach In Calculation
GoodwillImpairmentMeasurementWeightOfMarketApproachInCalculation
0.25
CY2010 post Income Loss Of Equity Investment In Affiiate
IncomeLossOfEquityInvestmentInAffiiate
2200000 USD
CY2011 post Income Loss Of Equity Investment In Affiiate
IncomeLossOfEquityInvestmentInAffiiate
4200000 USD
CY2011 post Income Tax Deduction Rate On Domestic Production Activities
IncomeTaxDeductionRateOnDomesticProductionActivities
0.06
CY2010 post Income Tax Deduction Rate On Domestic Production Activities
IncomeTaxDeductionRateOnDomesticProductionActivities
0.09
CY2010 post Income Tax Reconciliation Threshold For Other Expenses
IncomeTaxReconciliationThresholdForOtherExpenses
0.05
CY2011 post Income Tax Reconciliation Threshold For Other Expenses
IncomeTaxReconciliationThresholdForOtherExpenses
0.05
CY2009 post Income Tax Reconciliation Threshold For Other Expenses
IncomeTaxReconciliationThresholdForOtherExpenses
0.05
CY2011Q3 post Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
788500000 USD
CY2010Q3 post Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
927200000 USD
CY2010 post Interest Expense Intercompany
InterestExpenseIntercompany
47600000 USD
CY2009 post Interest Expense Intercompany
InterestExpenseIntercompany
57300000 USD
CY2011 post Interest Expense Intercompany
InterestExpenseIntercompany
51500000 USD
CY2011Q3 post Net Investment Of Parent Prior To Spin Off Transaction
NetInvestmentOfParentPriorToSpinOffTransaction
1438300000 USD
CY2010Q3 post Net Investment Of Parent Prior To Spin Off Transaction
NetInvestmentOfParentPriorToSpinOffTransaction
2061100000 USD
CY2010Q3 post Number Of Employees Issued Restricted Incentive Award
NumberOfEmployeesIssuedRestrictedIncentiveAward
1
CY2008Q3 post Number Of Employees Issued Restricted Incentive Award
NumberOfEmployeesIssuedRestrictedIncentiveAward
12
CY2011Q3 post Operating Facilities Number
OperatingFacilitiesNumber
4
CY2009 post Other Comprehensive Income Loss Net Of Tax Net Transfer To Parent Company
OtherComprehensiveIncomeLossNetOfTaxNetTransferToParentCompany
113800000 USD
CY2011 post Other Comprehensive Income Loss Net Of Tax Net Transfer To Parent Company
OtherComprehensiveIncomeLossNetOfTaxNetTransferToParentCompany
-198500000 USD
CY2010 post Other Comprehensive Income Loss Net Of Tax Net Transfer To Parent Company
OtherComprehensiveIncomeLossNetOfTaxNetTransferToParentCompany
-51900000 USD
CY2009 post Other Expense Including Loss On Sale Of Receivables And Equity In Earnings Of Partnership
OtherExpenseIncludingLossOnSaleOfReceivablesAndEquityInEarningsOfPartnership
0 USD
CY2011Q1 post Shares Of Parent Company Stock For Each Share Of Subsidiary Spin Off Common Stock
SharesOfParentCompanyStockForEachShareOfSubsidiarySpinOffCommonStock
2 shares
CY2011 dei Entity Registrant Name
EntityRegistrantName
Post Holdings, Inc.
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2011 post Trade Recivables Held For Sale Servicing Fee Income
TradeRecivablesHeldForSaleServicingFeeIncome
3700000 USD
CY2011 post Understatement Of Impairment Charge From Exclusion Of Deferred Tax Items
UnderstatementOfImpairmentChargeFromExclusionOfDeferredTaxItems
63000000 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
CY2011 dei Document Type
DocumentType
8-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0001530950
CY2011Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2011Q3 dei Entity Number Of Employees
EntityNumberOfEmployees
1300
CY2011Q1 dei Entity Public Float
EntityPublicFloat
USD

Files In Submission

Name View Source Status
0001530950-12-000227-index-headers.html Edgar Link pending
0001530950-12-000227-index.html Edgar Link pending
0001530950-12-000227.txt Edgar Link pending
0001530950-12-000227-xbrl.zip Edgar Link pending
ex231pwcconsent8-k.htm Edgar Link pending
ex991updatedannualfinancia.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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form8k1_110912.htm Edgar Link pending
post-20121109.xml Edgar Link completed
post-20121109.xsd Edgar Link pending
post-20121109_cal.xml Edgar Link unprocessable
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