$SMG
SCOTTS MIRACLE-GRO CO

2011 Q3 Form 10-Q Financial Statement

#000154638012000013 Filed on August 09, 2012

View on sec.gov

Income Statement

Concept 2011 Q3
Revenue $1.048B
YoY Change -10.63%
Cost Of Revenue $657.5M
YoY Change -4.82%
Gross Profit $400.1M
YoY Change -16.96%
Gross Profit Margin 38.18%
Selling, General & Admin $192.4M
YoY Change -3.99%
% of Gross Profit 48.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.00M
YoY Change 8.11%
% of Gross Profit 4.0%
Operating Expenses $192.4M
YoY Change -4.61%
Operating Profit $192.4M
YoY Change -31.31%
Interest Expense $14.00M
YoY Change -225.0%
% of Operating Profit 7.28%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $177.2M
YoY Change -34.1%
Income Tax $65.50M
% Of Pretax Income 36.96%
Net Earnings $111.6M
YoY Change -36.55%
Net Earnings / Revenue 10.65%
Basic Earnings Per Share $1.73
Diluted Earnings Per Share -$0.86
COMMON SHARES
Basic Shares Outstanding 62.00M shares
Diluted Shares Outstanding 62.00M shares

Balance Sheet

Concept 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $164.3M
YoY Change 111.45%
Cash & Equivalents $130.9M
Short-Term Investments
Other Short-Term Assets $46.10M
YoY Change -87.45%
Inventory $387.0M
Prepaid Expenses
Receivables $323.5M
Other Receivables $16.90M
Total Short-Term Assets $992.5M
YoY Change -32.82%
LONG-TERM ASSETS
Property, Plant & Equipment $394.7M
YoY Change 9.82%
Goodwill $309.1M
YoY Change 1.08%
Intangibles $319.6M
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.30M
YoY Change 8.04%
Total Long-Term Assets $1.060B
YoY Change 1.32%
TOTAL ASSETS
Total Short-Term Assets $992.5M
Total Long-Term Assets $1.060B
Total Assets $2.052B
YoY Change -18.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $150.0M
YoY Change -29.68%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $3.200M
YoY Change -98.4%
Total Short-Term Liabilities $468.6M
YoY Change -52.86%
LONG-TERM LIABILITIES
Long-Term Debt $791.8M
YoY Change 61.53%
Other Long-Term Liabilities $232.0M
YoY Change 13.67%
Total Long-Term Liabilities $1.024B
YoY Change 47.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $468.6M
Total Long-Term Liabilities $1.024B
Total Liabilities $1.492B
YoY Change -11.61%
SHAREHOLDERS EQUITY
Retained Earnings $599.2M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $388.5M
YoY Change
Treasury Stock Shares 7.500M shares
Shareholders Equity $559.8M
YoY Change
Total Liabilities & Shareholders Equity $2.052B
YoY Change -18.67%

Cashflow Statement

Concept 2011 Q3
OPERATING ACTIVITIES
Net Income $111.6M
YoY Change -36.55%
Depreciation, Depletion And Amortization $16.00M
YoY Change 8.11%
Cash From Operating Activities $590.5M
YoY Change -23.07%
INVESTING ACTIVITIES
Capital Expenditures -$8.800M
YoY Change -2.22%
Acquisitions
YoY Change
Other Investing Activities -$16.70M
YoY Change
Cash From Investing Activities -$25.50M
YoY Change 183.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -529.3M
YoY Change -26.33%
NET CHANGE
Cash From Operating Activities 590.5M
Cash From Investing Activities -25.50M
Cash From Financing Activities -529.3M
Net Change In Cash 35.70M
YoY Change -10.97%
FREE CASH FLOW
Cash From Operating Activities $590.5M
Capital Expenditures -$8.800M
Free Cash Flow $599.3M
YoY Change -22.83%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">CONTINGENCIES</font></div><div style="line-height:120%;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management regularly evaluates the Company&#8217;s contingencies, including various lawsuits and claims which arise in the normal course of business, product and general liabilities, workers&#8217; compensation, property losses and other liabilities for which the Company is self-insured or retains a high exposure limit. Self-insurance reserves are established based on actuarial loss estimates for specific individual claims plus actuarially estimated amounts for incurred but not reported claims and adverse development factors applied to existing claims. Legal costs incurred in connection with the resolution of claims, lawsuits and other contingencies generally are expensed as incurred. In the opinion of management, its assessment of contingencies is reasonable and related reserves, in the aggregate, are adequate; however, there can be no assurance that final resolution of these matters will not have a material effect on the Company&#8217;s financial condition, results of operations or cash flows. The Company's identified contingencies include the matters set out below.</font></div><div style="line-height:120%;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:underline;">FIFRA Compliance, Corresponding Governmental Investigations and Related Litigation</font></div><div style="line-height:120%;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For a description of the Company&#8217;s ongoing FIFRA compliance efforts, the corresponding governmental investigations and related matters, see &#8220;NOTE&#160;3. PRODUCT REGISTRATION AND RECALL MATTERS.&#8221;</font></div><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:underline;">Other Regulatory Matters</font></div><div style="line-height:120%;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">At </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$3.9 million</font><font style="font-family:inherit;font-size:10pt;"> was accrued in the &#8220;Other liabilities&#8221; line in the Condensed Consolidated Balance Sheet for non-FIFRA compliance-related environmental actions, the majority of which is for site remediation. The amounts accrued are believed to be adequate to cover such known environmental exposures based on current facts and estimates of likely outcomes. Although it is reasonably possible that the costs to resolve such known environmental exposures will exceed the amounts accrued, any variation from accrued amounts is not expected to be material.</font></div><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:underline;">Other</font></div><div style="line-height:120%;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has been named as a defendant in a number of cases alleging injuries that the lawsuits claim resulted from exposure to asbestos-containing products, apparently based on the Company&#8217;s historic use of vermiculite in certain of its products. In many of these cases, the complaints are not specific about the plaintiffs&#8217; contacts with the Company or its products. None of the claims seek damages from the Company alone. The Company believes that the claims against it are without merit and is vigorously defending against them. It is not currently possible to reasonably estimate a probable loss, if any, associated with these cases and, accordingly, no accrual or reserves have been recorded in the Company&#8217;s condensed consolidated financial statements. The Company is reviewing agreements and policies that may provide insurance coverage or indemnity as to these claims and is pursuing coverage under some of these agreements and policies, although there can be no assurance of the results of these efforts. There can be no assurance that these cases, whether as a result of adverse outcomes or as a result of significant defense costs, will not have a material effect on the Company&#8217;s financial condition, results of operations or cash flows.</font></div><div style="line-height:120%;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is involved in other lawsuits and claims which arise in the normal course of business. These claims individually and in the aggregate are not expected to result in a material effect on the Company&#8217;s financial condition, results of operations or cash flows.</font></div></div>
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
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us-gaap Share Based Compensation
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CY2011Q3 us-gaap Treasury Stock Shares
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:underline;">Use of Estimates</font></div><div style="line-height:120%;padding-top:10px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported and related disclosures. Although these estimates are based on management&#8217;s best knowledge of current events and actions the Company may undertake in the future, actual results ultimately may differ from the estimates.</font></div></div>
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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smg Grant Of Share Based Compensation Awards
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CY2011Q3 smg Intercompany Assets
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smg Payments For Proceeds From Intercompany Advances From Financing Activities
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smg Payments For Restructuring And Other
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CY2012Q2 smg Proceed Utilization Period
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smg Proceeds From Sale Of Long Lived Assets
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smg Proceeds From Sale Of Long Lived Assets
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smg Product Registration And Recall Matters
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smg Product Registration And Recall Matters
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000825542
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
SCOTTS MIRACLE-GRO CO
dei Trading Symbol
TradingSymbol
SMG

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