$THS
TreeHouse Foods, Inc.

2012 Form 10-K Financial Statement

#000119312513069297 Filed on February 21, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011 Q3
Revenue $2.182B $535.8M $528.1M
YoY Change 6.45% 5.16% 13.75%
Cost Of Revenue $1.728B $418.4M $402.5M
YoY Change 9.61% 9.16% 13.71%
Gross Profit $453.9M $117.4M $125.5M
YoY Change -4.1% -6.97% 13.91%
Gross Profit Margin 20.8% 21.91% 23.77%
Selling, General & Admin $239.8M $50.20M $62.31M
YoY Change -1.8% -18.64% 14.75%
% of Gross Profit 52.82% 42.76% 49.64%
Research & Development $11.10M
YoY Change 9.9%
% of Gross Profit 2.45%
Depreciation & Amortization $64.67M $21.30M $21.30M
YoY Change 33.02% 11.52% 17.03%
% of Gross Profit 14.25% 18.14% 16.97%
Operating Expenses $277.1M $59.40M $72.88M
YoY Change -2.79% -14.66% 16.79%
Operating Profit $176.8M $58.00M $52.65M
YoY Change -6.08% 2.47% 10.15%
Interest Expense $51.61M -$14.60M $12.61M
YoY Change -2.75% -1.35% -198.52%
% of Operating Profit 29.19% -25.17% 23.95%
Other Income/Expense, Net -$52.62M $900.0K -$7.537M
YoY Change 8.54% 0.0% -518.72%
Pretax Income $112.9M $43.51M $45.12M
YoY Change -4.89% 1.89% 22.6%
Income Tax $35.85M $13.60M $14.73M
% Of Pretax Income 31.76% 31.26% 32.64%
Net Earnings $88.36M $29.86M $30.39M
YoY Change -6.4% 6.28% 22.05%
Net Earnings / Revenue 4.05% 5.57% 5.76%
Basic Earnings Per Share $2.44 $0.83 $0.84
Diluted Earnings Per Share $2.38 $0.81 $0.82
COMMON SHARES
Basic Shares Outstanding 36.16M shares 35.97M shares
Diluted Shares Outstanding 37.12M shares 36.91M shares

Balance Sheet

Concept 2012 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.40M $3.300M $3.100M
YoY Change 2760.61% -47.62% -11.43%
Cash & Equivalents $94.40M $3.279M $3.080M
Short-Term Investments
Other Short-Term Assets $22.00M $20.50M $20.00M
YoY Change 7.32% 0.0% -18.7%
Inventory $347.4M $329.4M $367.4M
Prepaid Expenses
Receivables $124.6M $115.2M $147.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $588.4M $468.4M $538.4M
YoY Change 25.62% 6.26% 15.49%
LONG-TERM ASSETS
Property, Plant & Equipment $425.3M $406.6M $400.4M
YoY Change 4.6% 5.27% 11.78%
Goodwill $1.068B
YoY Change -0.73%
Intangibles $437.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.40M $23.30M $23.70M
YoY Change -8.15% -4.12% 22.8%
Total Long-Term Assets $1.938B $1.936B $1.938B
YoY Change 0.07% -0.73% 11.63%
TOTAL ASSETS
Total Short-Term Assets $588.4M $468.4M $538.4M
Total Long-Term Assets $1.938B $1.936B $1.938B
Total Assets $2.526B $2.405B $2.476B
YoY Change 5.05% 0.56% 12.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $121.4M $109.2M $140.7M
YoY Change 11.17% -3.04% 18.63%
Accrued Expenses $62.80M $60.30M $61.30M
YoY Change 4.15% -32.78% -12.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.900M $2.000M $2.200M
YoY Change -5.0% 100.0% 120.0%
Total Short-Term Liabilities $187.0M $171.5M $204.2M
YoY Change 9.04% -15.69% -1.16%
LONG-TERM LIABILITIES
Long-Term Debt $898.1M $902.9M $990.5M
YoY Change -0.53% -7.54% 13.14%
Other Long-Term Liabilities $49.00M $54.35M $43.30M
YoY Change -9.76% 40.79% 19.61%
Total Long-Term Liabilities $947.1M $54.35M $1.034B
YoY Change -1.06% -94.65% 13.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $187.0M $171.5M $204.2M
Total Long-Term Liabilities $947.1M $54.35M $1.034B
Total Liabilities $1.347B $1.331B $1.436B
YoY Change 1.17% -5.82% 13.46%
SHAREHOLDERS EQUITY
Retained Earnings $380.6M
YoY Change
Common Stock $714.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.179B $1.074B $1.041B
YoY Change
Total Liabilities & Shareholders Equity $2.526B $2.405B $2.476B
YoY Change 5.05% 0.56% 12.44%

Cashflow Statement

Concept 2012 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $88.36M $29.86M $30.39M
YoY Change -6.4% 6.28% 22.05%
Depreciation, Depletion And Amortization $64.67M $21.30M $21.30M
YoY Change 33.02% 11.52% 17.03%
Cash From Operating Activities $204.6M $105.2M -$20.10M
YoY Change 31.07% 11.91% -159.29%
INVESTING ACTIVITIES
Capital Expenditures $70.28M -$17.40M -$24.40M
YoY Change 2.56% 20.83% 1.24%
Acquisitions $29.96M
YoY Change -1023.68%
Other Investing Activities -$29.80M $0.00 $200.0K
YoY Change -951.43% -100.0% 100.0%
Cash From Investing Activities -$109.4M -$17.30M -$24.30M
YoY Change 47.19% -91.09% 1.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.965M -87.90M 47.30M
YoY Change -92.86% -185.84% -563.73%
NET CHANGE
Cash From Operating Activities 204.6M 105.2M -20.10M
Cash From Investing Activities -109.4M -17.30M -24.30M
Cash From Financing Activities -5.965M -87.90M 47.30M
Net Change In Cash 89.23M -0.00000009313 2.900M
YoY Change -5138.51% -100.0% -1066.67%
FREE CASH FLOW
Cash From Operating Activities $204.6M $105.2M -$20.10M
Capital Expenditures $70.28M -$17.40M -$24.40M
Free Cash Flow $134.3M $122.6M $4.300M
YoY Change 53.38% 13.1% -92.59%

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CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1488000
CY2012Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
CY2012Q4 us-gaap Inventory Net
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347353000
CY2012Q4 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
334056000
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
723000
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2525873000
CY2012Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0425 pure
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
50562000
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
7044000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
2109000
CY2012Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
5267000
CY2012Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Fifth Year
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5186000
CY2012Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
7180000
CY2012Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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346200000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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50808000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
94407000
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
36197000 shares
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
891000
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
417561000
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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1505000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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20616000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-16640000
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
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10800000
CY2012Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
275200000
CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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185086000
CY2012Q4 us-gaap Cash
Cash
94100000
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
31179000
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
32555000
CY2012Q4 us-gaap Liabilities Current
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187030000
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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305000
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
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238575000
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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494008000
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
135355000
CY2012Q4 us-gaap Land
Land
25517000
CY2012Q4 us-gaap Assets Current
AssetsCurrent
588411000
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
400660000
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
95406000
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
287763000
CY2012Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
7168000
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
425307000
CY2012Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
77700000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
32.94
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
400000
CY2012Q4 ths Intangible Assets And Other Assets Noncurrent
IntangibleAssetsAndOtherAssetsNoncurrent
438964000
CY2012Q4 ths Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
552916000
CY2012Q4 ths Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pension And Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionAndPostretirementBenefits
8339000
CY2012Q4 ths Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
246957000
CY2012Q4 ths High Yield Notes
HighYieldNotes
400000000
CY2012Q4 ths Interest And Taxes Payable Current
InterestAndTaxesPayableCurrent
16205000
CY2012Q4 ths Health Insurance Workers Compensation And Other Insurance Costs Current
HealthInsuranceWorkersCompensationAndOtherInsuranceCostsCurrent
6879000
CY2012Q4 ths Share Based Compensation Arrangements By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y4M24D
CY2012Q4 ths Long Term Debt And Capital Lease Obligation Current And Non Current
LongTermDebtAndCapitalLeaseObligationCurrentAndNonCurrent
900044000
CY2010 us-gaap Other Restructuring Costs
OtherRestructuringCosts
2195000
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
110688000
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
844496000
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1264000
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3964000
CY2010 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16219000
CY2010 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1385690000
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
105836000
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
36282000
CY2010 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
539000
CY2009 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
3.02
CY2009 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1954568000
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
47740000
CY2010 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.87
CY2009 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
104679000
CY2010 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
512000000
CY2010 ths Direct Operating Income Loss
DirectOperatingIncomeLoss
314280000
CY2009 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.95
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2357000
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3720000
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
176553000
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-161000
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6100000
CY2010 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
16418000
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
15838000
CY2010 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1961567000
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.51
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2932000
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
25876000
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
43000
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
8239000
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
101000
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
161000
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
15939000
CY2010 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
337600000
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
26958000
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1093000 shares
CY2010 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
1609000
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
244651000
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-906106000
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
23895000
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1250000
CY2010 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1183000
CY2010 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
110688000
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39543000
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1908000
CY2010 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1469000
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-107000
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.59
CY2010 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4851000
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10500000
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
662621000
CY2010 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
3300000
CY2010 us-gaap Operating Expenses
OperatingExpenses
254781000
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
5732000
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
107126000
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
400000000
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
172000
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-225000
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36172000 shares
CY2010 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
900000 shares
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1149000
CY2010 us-gaap Sales Revenue Net
SalesRevenueNet
1817024000
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
14066000
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
136400000
CY2010 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
120120000
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
14917000
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
120461000
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35079000 shares
CY2010 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
53600000
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-34318000
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4473000
CY2010 us-gaap Adjustment For Amortization
AdjustmentForAmortization
26352000
CY2010 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
4761000
CY2010 us-gaap Depreciation
Depreciation
43426000
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3159000
CY2010 us-gaap Gross Profit
GrossProfit
431334000
CY2010 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1010000
CY2010 us-gaap Interest Paid
InterestPaid
33045000
CY2010 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
22110000
CY2010 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
100551000
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9199000
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
354000
CY2010 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2010 us-gaap Business Exit Costs
BusinessExitCosts
1521000
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-290000
CY2010 us-gaap Net Income Loss
NetIncomeLoss
90919000
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-40153000
CY2010 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
173390000
CY2010 ths Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments Before Tax
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailmentsBeforeTax
2357000
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45481000
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
742000
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-11006000
CY2010 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26352000
CY2010 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
4363000
CY2010 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
862000
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5732000
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2075000
CY2010 us-gaap Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
3329000
CY2010 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1574000
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
227246000
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
19300000
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-5053000
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-6161000
CY2010 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.78
CY2010 us-gaap Interest Expense
InterestExpense
45691000
CY2010 ths Net Proceeds Payments Related To Stock Based Award Activities
NetProceedsPaymentsRelatedToStockBasedAwardActivities
10771000
CY2010 ths Other Operating Income Expense Other Net
OtherOperatingIncomeExpenseOtherNet
176000
CY2010 ths Unrecognized Tax Benefits Income Tax Penalties And Interest Income Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestIncomeExpense
-600000
CY2010 ths Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
5538000
CY2010 ths Unrecognized Tax Benefits Decrease Resulting From Payments
UnrecognizedTaxBenefitsDecreaseResultingFromPayments
242000
CY2010 ths Unrecognized Tax Benefits Increase Resulting From Acquisitions
UnrecognizedTaxBenefitsIncreaseResultingFromAcquisitions
1887000
CY2011 us-gaap Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
-5707000
CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Income Net
DerivativeInstrumentsGainLossRecognizedInIncomeNet
480000
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3259000
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
188275000
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-188000
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5800000
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1518000
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-3243000
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1036000
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15306000
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
84079000
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
30277000
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
48929000
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
263100000
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
15107000
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.56
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2625000
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-19507000
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
251000
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
13982000
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-2195000
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
101000
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
565000
CY2011 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1576688000
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
161000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
21117000
CY2011 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
2864000
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
339900000
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
20435000
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1145000 shares
CY2011 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
1865000
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
156071000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-74302000
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
48000
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
27078000
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1789000
CY2011 us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
-800000
CY2011 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-6462000
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
68523000
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3044000
CY2011 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
4300000
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
5000000
CY2011 us-gaap Operating Expenses
OperatingExpenses
285022000
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4473000
CY2011 us-gaap Depreciation
Depreciation
48616000
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
101817000
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
4000000
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3742000
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36950000 shares
CY2011 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
600000 shares
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
2049985000
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6489000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
139798000
CY2011 us-gaap Selling And Marketing Expense
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61000
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5178000
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<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Use of Estimates</i>&#x2014;The preparation of our Consolidated Financial Statements in conformity with generally accepted accounting principles (&#x201C;GAAP&#x201D;) requires management to use judgment to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the Consolidated Financial Statements and the reported amounts of net sales and expenses during the reporting period. Actual results could differ from these estimates.</font></p> </div>
CY2012 ths Marked To Market Adjustment On Derivative Instruments
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1092000
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CY2012 ths Unrecognized Tax Benefits Decrease Resulting From Payments
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