XML 143 R126.htm IDEA: XBRL DOCUMENT v2.4.0.6
Guarantor Subsidiaries (Condensed Consolidating Balance Sheet) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Jan. 01, 2011
Jan. 02, 2010
Dec. 27, 2008
ASSETS        
Cash & cash equivalents $ 100.9 $ 48.2 $ 30.9 $ 14.7
Accounts receivable, net of allowance 210.8 213.6    
Income taxes recoverable 9.9 0.3    
Inventories 210.0 215.5    
Prepaid expenses and other assets 19.3 32.7    
Total current assets 550.9 510.3    
Property, plant & equipment 482.2 503.8 343.0  
Goodwill 129.6 130.2 30.6  
Intangibles and other assets 341.1 371.1 155.5  
Deferred income taxes 4.1 2.5    
Other tax receivable 1.0 11.3    
Total assets 1,508.9 [1] 1,529.2 [1] 873.8 [1]  
LIABILITIES AND EQUITY        
Short-term borrowings   7.9    
Current maturities of long-term debt 3.4 6.0    
Accounts payable and accrued liabilities   308.8    
Accounts payable and accrued liabilities 281.1 276.6    
Total current liabilities 284.5 322.7    
Long-term debt 602.1 605.5    
Deferred income taxes 34.1 43.6    
Other long-term liabilities 20.0 22.2    
Total liabilities 940.7 994.0    
Equity        
Capital stock, no par 395.9 395.6    
Treasury stock (2.1) (3.2)    
Additional paid-in-capital 42.6 40.8    
Retained earnings (deficit) 144.1 106.5    
Accumulated other comprehensive (loss) income (24.7) (17.5)    
Total Cott Corporation equity 555.8 522.2    
Non-controlling interests 12.4 13.0    
Total equity 568.2 535.2 401.3 246.5
Total liabilities and equity 1,508.9 1,529.2    
Cott Corporation [Member]
       
ASSETS        
Cash & cash equivalents 13.7 7.8 4.2 2.1
Accounts receivable, net of allowance 22.4 108.6    
Inventories 18.1 18.1    
Prepaid expenses and other assets 1.8 3.6    
Total current assets 56.0 138.1    
Property, plant & equipment 48.0 50.0    
Goodwill 26.9 27.4    
Intangibles and other assets 0.9 1.3    
Deferred income taxes 4.1 3.7    
Other tax receivable 0.5 2.5    
Due from affiliates 30.3 241.8    
Investments in subsidiaries 459.8      
Total assets 626.5 464.8    
LIABILITIES AND EQUITY        
Current maturities of long-term debt   0.1    
Accounts payable and accrued liabilities   97.3    
Accounts payable and accrued liabilities 27.1      
Total current liabilities 27.1 97.4    
Long-term debt 0.2      
Other long-term liabilities 0.2      
Losses and distributions in excess of investment   (198.4)    
Due to affiliates 43.2 43.2    
Total liabilities 70.7 (57.8)    
Equity        
Capital stock, no par 395.9 395.6    
Treasury stock (2.1) (3.2)    
Additional paid-in-capital 42.6 40.7    
Retained earnings (deficit) 144.1 106.4    
Accumulated other comprehensive (loss) income (24.7) (16.9)    
Total Cott Corporation equity 555.8 522.6    
Total equity 555.8 522.6    
Total liabilities and equity 626.5 464.8    
Cott Beverages Inc [Member]
       
ASSETS        
Cash & cash equivalents 20.7 9.1 10.4 3.1
Accounts receivable, net of allowance 97.2 151.6    
Income taxes recoverable 8.8 1.3    
Inventories 60.2 66.1    
Prepaid expenses and other assets 13.8 19.3    
Total current assets 200.7 247.4    
Property, plant & equipment 179.3 180.4    
Goodwill 4.5 4.5    
Intangibles and other assets 105.3 114.8    
Other tax receivable   7.6    
Due from affiliates 166.4 166.9    
Investments in subsidiaries 365.5 351.5    
Total assets 1,021.7 1,073.1    
LIABILITIES AND EQUITY        
Short-term borrowings   7.9    
Current maturities of long-term debt 2.9 5.4    
Accounts payable and accrued liabilities   204.0    
Accounts payable and accrued liabilities 117.1      
Total current liabilities 120.0 217.3    
Long-term debt 599.0 601.9    
Deferred income taxes 26.8 31.8    
Other long-term liabilities 3.5 5.4    
Due to affiliates 77.8 219.6    
Total liabilities 827.1 1,076.0    
Equity        
Capital stock, no par 569.3 354.4    
Additional paid-in-capital   0.4    
Retained earnings (deficit) (365.5) (350.4)    
Accumulated other comprehensive (loss) income (9.2) (7.3)    
Total Cott Corporation equity 194.6 (2.9)    
Total equity 194.6 (2.9)    
Total liabilities and equity 1,021.7 1,073.1    
Guarantor Subsidiaries [Member]
       
ASSETS        
Cash & cash equivalents 58.9 26.0 12.2 7.4
Accounts receivable, net of allowance 136.3 128.6    
Income taxes recoverable 0.8 (1.3)    
Inventories 124.2 124.6    
Prepaid expenses and other assets 3.6 8.1    
Total current assets 323.8 286.0    
Property, plant & equipment 245.1 259.5    
Goodwill 98.2 98.3    
Intangibles and other assets 216.5 233.6    
Other tax receivable 0.5 1.2    
Due from affiliates 79.1 220.9    
Investments in subsidiaries 572.3      
Total assets 1,535.5 1,099.5    
LIABILITIES AND EQUITY        
Current maturities of long-term debt 0.1 0.1    
Accounts payable and accrued liabilities   185.9    
Accounts payable and accrued liabilities 181.2      
Total current liabilities 181.3 186.0    
Long-term debt 1.2 1.4    
Deferred income taxes 6.8 10.7    
Other long-term liabilities 16.3 16.9    
Losses and distributions in excess of investment   (322.7)    
Due to affiliates 168.9 377.2    
Total liabilities 374.5 269.5    
Equity        
Capital stock, no par 1,396.5 1,182.6    
Retained earnings (deficit) (329.0) (352.0)    
Accumulated other comprehensive (loss) income 93.5 (0.6)    
Total Cott Corporation equity 1,161.0 830.0    
Total equity 1,161.0 830.0    
Total liabilities and equity 1,535.5 1,099.5    
Non-Guarantor Subsidiaries [Member]
       
ASSETS        
Cash & cash equivalents 7.6 5.3 4.1 2.1
Accounts receivable, net of allowance 14.6 17.3    
Income taxes recoverable 0.3 0.3    
Inventories 7.5 6.7    
Prepaid expenses and other assets 0.1 1.7    
Total current assets 30.1 31.3    
Property, plant & equipment 9.8 13.9    
Intangibles and other assets 18.4 21.4    
Deferred income taxes   (1.2)    
Due from affiliates 41.9 41.9    
Investments in subsidiaries 225.3 161.0    
Total assets 325.5 268.3    
LIABILITIES AND EQUITY        
Current maturities of long-term debt 0.4 0.4    
Accounts payable and accrued liabilities   14.1    
Accounts payable and accrued liabilities 15.4      
Total current liabilities 15.8 14.5    
Long-term debt 1.7 2.5    
Deferred income taxes 0.5 1.1    
Due to affiliates 27.8 31.7    
Total liabilities 45.8 49.8    
Equity        
Capital stock, no par 218.2 175.0    
Retained earnings (deficit) (43.2) (36.4)    
Accumulated other comprehensive (loss) income 92.3 66.9    
Total Cott Corporation equity 267.3 205.5    
Non-controlling interests 12.4 13.0    
Total equity 279.7 218.5    
Total liabilities and equity 325.5 268.3    
Elimination Entries [Member]
       
ASSETS        
Accounts receivable, net of allowance (59.7) (192.5)    
Total current assets (59.7) (192.5)    
Due from affiliates (317.7) (671.5)    
Investments in subsidiaries (1,622.9) (512.5)    
Total assets (2,000.3) (1,376.5)    
LIABILITIES AND EQUITY        
Accounts payable and accrued liabilities   (192.5)    
Accounts payable and accrued liabilities (59.7)      
Total current liabilities (59.7) (192.5)    
Long-term debt   (0.3)    
Other long-term liabilities   (0.1)    
Losses and distributions in excess of investment   521.1    
Due to affiliates (317.7) (671.7)    
Total liabilities (377.4) (343.5)    
Equity        
Capital stock, no par (2,184.0) (1,712.0)    
Additional paid-in-capital   (0.3)    
Retained earnings (deficit) 737.7 738.9    
Accumulated other comprehensive (loss) income (176.6) (59.6)    
Total Cott Corporation equity (1,622.9) (1,033.0)    
Total equity (1,622.9) (1,033.0)    
Total liabilities and equity $ (2,000.3) $ (1,376.5)    
[1] Excludes intersegment receivables, investments and notes receivable.