Guarantor and Non-Guarantor Financial Information (Tables)

3 Months Ended

12 Months Ended

Jul. 31, 2011

Apr. 30, 2011

Guarantor and Non-Guarantor Financial Information (Tables) [Abstract]

CONDENSED STATEMENTS OF CONSOLIDATED INCOME

CONDENSED STATEMENTS OF CONSOLIDATED INCOME

Quarter Ended July 31, 2011

	The J.M. Smucker			Subsidiary			Non-Guarantor
	Company (Parent)			Guarantors			Subsidiaries			Eliminations			Consolidated
Net sales	$	917,109		$	347,488		$	753,389		$	(829,103	)	$	1,188,883
Cost of products sold		780,585			318,295			484,957			(826,038	)		757,799
Gross Profit		136,524			29,193			268,432			(3,065	)		431,084
Selling, distribution, and administrative expenses, restructuring, and merger and integration costs		59,315			12,202			159,617			0			231,134
Amortization		1,297			0			18,938			0			20,235
Other operating expense (income) — net		67			(498	)		(557	)		0			(988	)
Operating Income		75,845			17,489			90,434			(3,065	)		180,703
Interest (expense) income — net		(15,374	)		975			(721	)		0			(15,120	)
Other income — net		791			117			335			0			1,243
Equity in net earnings of subsidiaries		69,586			46,319			17,608			(133,513	)		0
Income Before Income Taxes		130,848			64,900			107,656			(136,578	)		166,826
Income taxes		19,325			323			35,655			0			55,303
Net Income	$	111,523		$	64,577		$	72,001		$	(136,578	)	$	111,523

Quarter Ended July 31, 2010

	The J.M. Smucker			Subsidiary		Non-Guarantor
	Company (Parent)			Guarantors		Subsidiaries			Eliminations			Consolidated
Net sales	$	822,307		$	619,257	$	893,326		$	(1,287,578	)	$	1,047,312
Cost of products sold		672,077			550,930		684,019			(1,268,149	)		638,877
Gross Profit		150,230			68,327		209,307			(19,429	)		408,435
Selling, distribution, and administrative expenses, restructuring, and merger and integration costs		47,598			28,450		147,973			0			224,021
Amortization		1,297			16,168		1,032			0			18,497
Other operating (income) expense — net		(280	)		209		821			0			750
Operating Income		101,615			23,500		59,481			(19,429	)		165,167
Interest (expense) income — net		(16,155	)		975		(926	)		0			(16,106	)
Other (expense) income — net		(79	)		158		614			0			693
Equity in net earnings of subsidiaries		36,661			19,262		17,260			(73,183	)		0
Income Before Income Taxes		122,042			43,895		76,429			(92,612	)		149,754
Income taxes		19,161			2,438		25,274			0			46,873
Net Income	$	102,881		$	41,457	$	51,155		$	(92,612	)	$	102,881

CONDENSED STATEMENTS OF CONSOLIDATED INCOME

Year Ended April 30, 2011

	The J.M. Smucker			Subsidiary			Non-Guarantor
	Company (Parent)			Guarantors			Subsidiaries			Eliminations			Consolidated
Net sales	$	3,880,940		$	2,805,614		$	3,759,833		$	(5,620,644	)	$	4,825,743
Cost of products sold		3,196,825			2,546,492			2,884,851			(5,600,942	)		3,027,226
Gross Profit		684,115			259,122			874,982			(19,702	)		1,798,517
Selling, distribution, and administrative expenses, restructuring, and merger and integration costs		216,731			79,263			626,182			0			922,176
Amortization and impairment charges		5,188			64,675			21,580			0			91,443
Other operating (income) expense — net		(665	)		(2,599	)		3,890			0			626
Operating Income		462,861			117,783			223,330			(19,702	)		784,272
Interest (expense) income — net		(67,687	)		3,400			(2,795	)		0			(67,082	)
Other (expense) income — net		(1,338	)		1,735			(423	)		0			(26	)
Equity in net earnings of subsidiaries		203,115			83,879			67,256			(354,250	)		0
Income Before Income Taxes		596,951			206,797			287,368			(373,952	)		717,164
Income taxes		117,469			21,838			98,375			0			237,682
Net Income	$	479,482		$	184,959		$	188,993		$	(373,952	)	$	479,482

Year Ended April 30, 2010

	The J.M. Smucker			Subsidiary		Non-Guarantor
	Company (Parent)			Guarantors		Subsidiaries			Eliminations			Consolidated
Net sales	$	3,675,770		$	2,899,461	$	3,723,605		$	(5,693,547	)	$	4,605,289
Cost of products sold		3,259,807			2,383,363		2,858,293			(5,682,864	)		2,818,599
Gross Profit		415,963			516,098		865,312			(10,683	)		1,786,690
Selling, distribution, and administrative expenses, restructuring, and merger and integration costs		193,036			107,407		613,311			0			913,754
Amortization and impairment charges		10,200			65,681		9,434			0			85,315
Other operating (income) expense — net		(22,546	)		7,083		12,175			0			(3,288	)
Operating Income		235,273			335,927		230,392			(10,683	)		790,909
Interest (expense) income — net		(53,264	)		12,429		(21,559	)		0			(62,394	)
Other income (expense) — net		151			17,609		(15,522	)		0			2,238
Equity in net earnings of subsidiaries		393,208			61,459		35,223			(489,890	)		0
Income Before Income Taxes		575,368			427,424		228,534			(500,573	)		730,753
Income taxes		81,230			77,280		78,105			0			236,615
Net Income	$	494,138		$	350,144	$	150,429		$	(500,573	)	$	494,138

Year Ended April 30, 2009

	The J.M. Smucker			Subsidiary			Non-Guarantor
	Company (Parent)			Guarantors			Subsidiaries			Eliminations			Consolidated
Net sales	$	2,468,942		$	1,708,868		$	2,816,321		$	(3,236,198	)	$	3,757,933
Cost of products sold		2,080,012			1,552,147			2,120,199			(3,245,854	)		2,506,504
Gross Profit		388,930			156,721			696,122			9,656			1,251,429
Selling, distribution, and administrative expenses, restructuring, and merger and integration costs		150,559			100,249			505,652			0			756,460
Amortization and impairment charges		3,891			33,417			3,006			0			40,314
Other operating expense (income) — net		1,296			2,328			(1,244	)		0			2,380
Operating Income		233,184			20,727			188,708			9,656			452,275
Interest (expense) income — net		(39,865	)		(12,435	)		(3,185	)		0			(55,485	)
Other income (expense) — net		550			900			(2,175	)		0			(725	)
Equity in net earnings of subsidiaries		133,053			101,361			0			(234,414	)		0
Income Before Income Taxes		326,922			110,553			183,348			(224,758	)		396,065
Income taxes		60,969			1,481			67,662			0			130,112
Net Income	$	265,953		$	109,072		$	115,686		$	(224,758	)	$	265,953

CONDENSED CONSOLIDATED BALANCE SHEETS

CONDENSED CONSOLIDATED BALANCE SHEETS

July 31, 2011

	The J.M. Smucker		Subsidiary		Non-Guarantor
	Company (Parent)		Guarantors		Subsidiaries		Eliminations			Consolidated
ASSETS
CURRENT ASSETS
Cash and cash equivalents	$	75	$	0	$	102,400	$	0		$	102,475
Inventories		0		217,662		1,018,925		(22,766	)		1,213,821
Other current assets		340,729		7,781		74,966		0			423,476
Total Current Assets		340,804		225,443		1,196,291		(22,766	)		1,739,772
PROPERTY, PLANT, AND EQUIPMENT, NET		202,604		328,217		394,866		0			925,687
INVESTMENTS IN SUBSIDIARIES AND INTERCOMPANY		5,493,671		825,624		680,792		(7,000,087	)		0
OTHER NONCURRENT ASSETS
Goodwill		976,618		0		1,927,095		0			2,903,713
Other intangible assets, net		439,734		0		2,693,027		0			3,132,761
Other noncurrent assets		61,965		12,474		5,651		0			80,090
Total Other Noncurrent Assets		1,478,317		12,474		4,625,773		0			6,116,564
	$	7,515,396	$	1,391,758	$	6,897,722	$	(7,022,853	)	$	8,782,023
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES	$	570,895	$	98,619	$	205,720	$	0		$	875,234
NONCURRENT LIABILITIES
Long-term debt		1,318,489		0		0		0			1,318,489
Deferred income taxes		115,911		0		922,408		0			1,038,319
Other noncurrent liabilities		161,847		16,439		23,441		0			201,727
Total Noncurrent Liabilities		1,596,247		16,439		945,849		0			2,558,535
SHAREHOLDERS’ EQUITY		5,348,254		1,276,700		5,746,153		(7,022,853	)		5,348,254
	$	7,515,396	$	1,391,758	$	6,897,722	$	(7,022,853	)	$	8,782,023

April 30, 2011

	The J.M. Smucker		Subsidiary		Non-Guarantor
	Company (Parent)		Guarantors		Subsidiaries		Eliminations			Consolidated
ASSETS
CURRENT ASSETS
Cash and cash equivalents	$	206,845	$	0	$	113,000	$	0		$	319,845
Inventories		0		182,531		700,750		(19,702	)		863,579
Other current assets		364,377		8,190		81,008		0			453,575
Total Current Assets		571,222		190,721		894,758		(19,702	)		1,636,999
PROPERTY, PLANT, AND EQUIPMENT, NET		193,321		305,519		369,042		0			867,882
INVESTMENTS IN SUBSIDIARIES AND INTERCOMPANY		4,872,622		802,936		1,209,603		(6,885,161	)		0
OTHER NONCURRENT ASSETS
Goodwill		981,606		0		1,831,140		0			2,812,746
Other intangible assets, net		440,174		3,116		2,496,720		0			2,940,010
Other noncurrent assets		50,012		15,106		1,830		0			66,948
Total Other Noncurrent Assets		1,471,792		18,222		4,329,690		0			5,819,704
	$	7,108,957	$	1,317,398	$	6,803,093	$	(6,904,863	)	$	8,324,585
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES	$	234,262	$	81,239	$	167,175	$	0		$	482,676
NONCURRENT LIABILITIES
Long-term debt		1,304,039		0		0		0			1,304,039
Deferred income taxes		115,985		0		926,838		0			1,042,823
Other noncurrent liabilities		162,308		16,447		23,929		0			202,684
Total Noncurrent Liabilities		1,582,332		16,447		950,767		0			2,549,546
SHAREHOLDERS’ EQUITY		5,292,363		1,219,712		5,685,151		(6,904,863	)		5,292,363
	$	7,108,957	$	1,317,398	$	6,803,093	$	(6,904,863	)	$	8,324,585

CONDENSED CONSOLIDATED BALANCE SHEETS

April 30, 2011

	The J.M. Smucker		Subsidiary		Non-Guarantor
	Company (Parent)		Guarantors		Subsidiaries		Eliminations			Consolidated
ASSETS
CURRENT ASSETS
Cash and cash equivalents	$	206,845	$	0	$	113,000	$	0		$	319,845
Inventories		0		182,531		700,750		(19,702	)		863,579
Other current assets		364,377		8,190		81,008		0			453,575
Total Current Assets		571,222		190,721		894,758		(19,702	)		1,636,999
PROPERTY, PLANT, AND EQUIPMENT, NET		193,321		305,519		369,042		0			867,882
INVESTMENTS IN SUBSIDIARIES AND INTERCOMPANY		4,872,622		802,936		1,209,603		(6,885,161	)		0
OTHER NONCURRENT ASSETS
Goodwill		981,606		0		1,831,140		0			2,812,746
Other intangible assets, net		440,174		3,116		2,496,720		0			2,940,010
Other noncurrent assets		50,012		15,106		1,830		0			66,948
Total Other Noncurrent Assets		1,471,792		18,222		4,329,690		0			5,819,704
	$	7,108,957	$	1,317,398	$	6,803,093	$	(6,904,863	)	$	8,324,585
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES	$	234,262	$	81,239	$	167,175	$	0		$	482,676
NONCURRENT LIABILITIES
Long-term debt		1,304,039		0		0		0			1,304,039
Deferred income taxes		115,985		0		926,838		0			1,042,823
Other noncurrent liabilities		162,308		16,447		23,929		0			202,684
Total Noncurrent Liabilities		1,582,332		16,447		950,767		0			2,549,546
SHAREHOLDERS’ EQUITY		5,292,363		1,219,712		5,685,151		(6,904,863	)		5,292,363
	$	7,108,957	$	1,317,398	$	6,803,093	$	(6,904,863	)	$	8,324,585

April 30, 2010

	The J.M. Smucker		Subsidiary			Non-Guarantor
	Company (Parent)		Guarantors			Subsidiaries		Eliminations			Consolidated
ASSETS
CURRENT ASSETS
Cash and cash equivalents	$	217,730	$	0		$	65,840	$	0		$	283,570
Inventories		0		167,988			486,629		322			654,939
Other current assets		211,452		18,159			55,510		0			285,121
Total Current Assets		429,182		186,147			607,979		322			1,223,630
PROPERTY, PLANT, AND EQUIPMENT, NET		150,008		290,285			418,020		0			858,313
INVESTMENTS IN SUBSIDIARIES AND INTERCOMPANY		4,693,160		(2,188,002	)		155,519		(2,660,677	)		0
OTHER NONCURRENT ASSETS
Goodwill		981,612		1,644,076			182,042		0			2,807,730
Other intangible assets, net		441,599		2,408,724			176,192		0			3,026,515
Other noncurrent assets		41,519		13,853			3,293		0			58,665
Total Other Noncurrent Assets		1,464,730		4,066,653			361,527		0			5,892,910
	$	6,737,080	$	2,355,083		$	1,543,045	$	(2,660,355	)	$	7,974,853
LIABILITIES AND SHAREHOLDERS’ EQUITY
CURRENT LIABILITIES	$	277,556	$	74,897		$	126,444	$	0		$	478,897
NONCURRENT LIABILITIES
Long-term debt		900,000		0			0		0			900,000
Deferred income taxes		106,722		912,549			82,235		0			1,101,506
Other noncurrent liabilities		126,482		16,293			25,355		0			168,130
Total Noncurrent Liabilities		1,133,204		928,842			107,590		0			2,169,636
SHAREHOLDERS’ EQUITY		5,326,320		1,351,344			1,309,011		(2,660,355	)		5,326,320
	$	6,737,080	$	2,355,083		$	1,543,045	$	(2,660,355	)	$	7,974,853

CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS

CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS

Three Months Ended July 31, 2011

	The J.M. Smucker			Subsidiary			Non-Guarantor
	Company (Parent)			Guarantors			Subsidiaries			Eliminations		Consolidated
Net cash provided by (used for) operating activities	$	83,115		$	5,393		$	(146,746	)	$	0	$	(58,238	)
INVESTING ACTIVITIES
Business acquired, net of cash acquired		0			0			(362,846	)		0		(362,846	)
Additions to property, plant, and equipment		(15,952	)		(32,150	)		(19,530	)		0		(67,632	)
Sale and maturity of marketable securities		18,600			0			0			0		18,600
Proceeds from disposal of property, plant, and equipment		9			9			112			0		130
Other — net		2			(1	)		(19	)		0		(18	)
Net cash provided by (used for) investing activities		2,659			(32,142	)		(382,283	)		0		(411,766	)
FINANCING ACTIVITIES
Revolving credit agreement — net		306,700			0			0			0		306,700
Quarterly dividends paid		(50,159	)		0			0			0		(50,159	)
Purchase of treasury shares		(5,385	)		0			0			0		(5,385	)
Proceeds from stock option exercises		242			0			0			0		242
Intercompany		(546,476	)		26,749			519,727			0		0
Other — net		2,534			0			0			0		2,534
Net cash (used for) provided by financing activities		(292,544	)		26,749			519,727			0		253,932
Effect of exchange rate changes		0			0			(1,298	)		0		(1,298	)
Net decrease in cash and cash equivalents		(206,770	)		0			(10,600	)		0		(217,370	)
Cash and cash equivalents at beginning of period		206,845			0			113,000			0		319,845
Cash and cash equivalents at end of period	$	75		$	0		$	102,400		$	0	$	102,475

Three Months Ended July 31, 2010

	The J.M. Smucker			Subsidiary			Non-Guarantor
	Company (Parent)			Guarantors			Subsidiaries			Eliminations		Consolidated
Net cash (used for) provided by operating activities	$	(16,873	)	$	2,977		$	(13,342	)	$	0	$	(27,238	)
INVESTING ACTIVITIES
Additions to property, plant, and equipment		(13,721	)		(2,584	)		(10,641	)		0		(26,946	)
Purchases of marketable securities		(57,037	)		0			0			0		(57,037	)
Proceeds from disposal of property, plant, and equipment		0			276			14			0		290
Other — net		(11	)		36			15			0		40
Net cash used for investing activities		(70,769	)		(2,272	)		(10,612	)		0		(83,653	)
FINANCING ACTIVITIES
Proceeds from long-term debt		400,000			0			0			0		400,000
Quarterly dividends paid		(47,594	)		0			0			0		(47,594	)
Purchase of treasury shares		(5,033	)		0			0			0		(5,033	)
Proceeds from stock option exercises		1,325			0			0			0		1,325
Intercompany		(27,469	)		(705	)		28,174			0		0
Other — net		2,213			0			0			0		2,213
Net cash provided by (used for) financing activities		323,442			(705	)		28,174			0		350,911
Effect of exchange rate changes		0			0			(817	)		0		(817	)
Net increase in cash and cash equivalents		235,800			0			3,403			0		239,203
Cash and cash equivalents at beginning of period		217,730			0			65,840			0		283,570
Cash and cash equivalents at end of period	$	453,530		$	0		$	69,243		$	0	$	522,773

CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS

Year Ended April 30, 2011

	The J.M. Smucker			Subsidiary			Non-Guarantor
	Company (Parent)			Guarantors			Subsidiaries			Eliminations		Consolidated
Net Cash Provided by Operating Activities	$	212,428		$	92,965		$	86,169		$	0	$	391,562
INVESTING ACTIVITIES
Additions to property, plant, and equipment		(59,072	)		(53,416	)		(67,592	)		0		(180,080	)
Purchases of marketable securities		(75,637	)		0			0			0		(75,637	)
Sale and maturities of marketable securities		57,100			0			0			0		57,100
Proceeds from disposal of property, plant, and equipment		1,081			305			4,444			0		5,830
Other — net		(43	)		37			(120	)		0		(126	)
Net Cash Used for Investing Activities		(76,571	)		(53,074	)		(63,268	)		0		(192,913	)
FINANCING ACTIVITIES
Repayments of long-term debt		(10,000	)		0			0			0		(10,000	)
Proceeds from long-term debt		400,000			0			0			0		400,000
Quarterly dividends paid		(194,024	)		0			0			0		(194,024	)
Purchase of treasury shares		(389,135	)		0			0			0		(389,135	)
Proceeds from stock option exercises		14,525			0			0			0		14,525
Intercompany		24,152			(39,891	)		15,739			0		0
Other — net		7,740			0			475			0		8,215
Net Cash (Used for) Provided by Financing Activities		(146,742	)		(39,891	)		16,214			0		(170,419	)
Effect of exchange rate changes on cash		0			0			8,045			0		8,045
Net (decrease) increase in cash and cash equivalents		(10,885	)		0			47,160			0		36,275
Cash and cash equivalents at beginning of year		217,730			0			65,840			0		283,570
Cash and Cash Equivalents at End of Year	$	206,845		$	0		$	113,000		$	0	$	319,845

Year Ended April 30, 2010

	The J.M. Smucker			Subsidiary			Non-Guarantor
	Company (Parent)			Guarantors			Subsidiaries			Eliminations		Consolidated
Net Cash Provided by (Used for) Operating Activities	$	499,197		$	218,064		$	(3,783	)	$	0	$	713,478
INVESTING ACTIVITIES
Additions to property, plant, and equipment		(41,148	)		(62,324	)		(33,511	)		0		(136,983	)
Proceeds from sale of businesses		19,554			0			0			0		19,554
Sale and maturities of marketable securities		13,519			0			0			0		13,519
Proceeds from disposal of property, plant, and equipment		0			185			20			0		205
Other — net		(706	)		0			(32	)		0		(738	)
Net Cash Used for Investing Activities		(8,781	)		(62,139	)		(33,523	)		0		(104,443	)
FINANCING ACTIVITIES
Repayment of bank note payable		0			(350,000	)		0			0		(350,000	)
Repayments of long-term debt		(275,000	)		0			0			0		(275,000	)
Quarterly dividends paid		(166,224	)		0			0			0		(166,224	)
Purchase of treasury shares		(5,569	)		0			0			0		(5,569	)
Proceeds from stock option exercises		6,413			0			0			0		6,413
Intercompany		(258,696	)		194,075			64,621			0		0
Other — net		2,393			0			(561	)		0		1,832
Net Cash (Used for) Provided by Financing Activities		(696,683	)		(155,925	)		64,060			0		(788,548	)
Effect of exchange rate changes on cash		0			0			6,390			0		6,390
Net (decrease) increase in cash and cash equivalents		(206,267	)		0			33,144			0		(173,123	)
Cash and cash equivalents at beginning of year		423,997			0			32,696			0		456,693
Cash and Cash Equivalents at End of Year	$	217,730		$	0		$	65,840		$	0	$	283,570

Year Ended April 30, 2009

	The J.M. Smucker			Subsidiary			Non-Guarantor
	Company (Parent)			Guarantors			Subsidiaries			Eliminations		Consolidated
Net Cash (Used for) Provided by Operating Activities	$	(7,135	)	$	69,486		$	384,642		$	0	$	446,993
INVESTING ACTIVITIES
Business acquired, net of cash acquired		(19,404	)		(58,096	)		165			0		(77,335	)
Additions to property, plant, and equipment		(24,727	)		(42,903	)		(41,277	)		0		(108,907	)
Sale and maturities of marketable securities		3,013			0			0			0		3,013
Proceeds from disposal of property, plant, and equipment		384			22			394			0		800
Other — net		5,448			0			0			0		5,448
Net Cash Used for Investing Activities		(35,286	)		(100,977	)		(40,718	)		0		(176,981	)
FINANCING ACTIVITIES
Proceeds from long-term debt		400,000			0			0			0		400,000
Quarterly dividends paid		(110,668	)		0			0			0		(110,668	)
Special dividends paid		(274,208	)		0			0			0		(274,208	)
Purchase of treasury shares		(4,025	)		0			0			0		(4,025	)
Proceeds from stock option exercises		1,976			0			0			0		1,976
Intercompany		291,201			23,659			(314,860	)		0		0
Other — net		4,210			(4,684	)		0			0		(474	)
Net Cash Provided by (Used for) Financing Activities		308,486			18,975			(314,860	)		0		12,601
Effect of exchange rate changes on cash		0			0			2,539			0		2,539
Net increase (decrease) in cash and cash equivalents		266,065			(12,516	)		31,603			0		285,152
Cash and cash equivalents at beginning of year		157,932			12,516			1,093			0		171,541
Cash and Cash Equivalents at End of Year	$	423,997		$	0		$	32,696		$	0	$	456,693