XML 49 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Apr. 21, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 186,147 $ 7,783
Accounts and notes receivable, net of allowances of $477 and $171, respectively 200,851 185,603
Inventories, net:    
Raw materials 27,753 26,626
Packaging materials 16,240 15,820
Finished goods 35,728 31,650
Inventories, net 79,721 74,096
Spare parts and supplies 41,044 39,624
Deferred taxes 33,137 36,264
Other 21,751 35,200
Total current assets 562,651 378,570
Property, Plant and Equipment, net of accumulated depreciation of $760,217 and $735,629, respectively 676,835 685,487
Notes Receivable 101,823 102,322
Assets Held for Sale - Distributor Routes 13,989 12,726
Other Assets 16,129 13,932
Goodwill 219,730 219,730
Other Intangible Assets, net 138,724 141,231
Total assets 1,729,881 1,553,998
Current Liabilities:    
Current maturities of long-term debt 53,571 42,768
Accounts payable 115,434 115,138
Other accrued liabilities 109,169 110,513
Total current liabilities 278,174 268,419
Long-Term Debt and Capital Leases 43,955 283,406
4.375% senior notes due 2022 399,045  
Total long-term debt 443,000 283,406
Other Liabilities:    
Post-retirement/post-employment obligations 141,921 155,263
Deferred taxes 35,419 35,375
Other 49,730 52,567
Total other liabilities 227,070 243,205
Stockholders' Equity:    
Common stock - $.01 stated par value and $.001 current par value, 500,000,000 authorized shares, 152,488,088 shares and 152,488,008 shares issued, respectively 199 199
Treasury stock - 16,582,439 shares and 16,506,822 shares, respectively (222,653) (221,246)
Capital in excess of par value 546,650 544,065
Retained earnings 565,604 547,997
Accumulated other comprehensive loss (108,163) (112,047)
Total stockholders' equity 781,637 758,968
Total liabilities and stockholders' equity 1,729,881 1,553,998
Additional Series Of Preferred Stock [Member]
   
Stockholders' Equity:    
Preferred Stock, value     
Series A Preferred Stock [Member]
   
Stockholders' Equity:    
Preferred Stock, value