Attached files
file | filename |
---|---|
8-K - 8-K - KEURIG GREEN MOUNTAIN, INC. | a12-3672_18k.htm |
The following tables summarize selected financial data for segment disclosures, as recast:
|
|
For the thirteen weeks ended December 25, 2010 |
| ||||||||||||||||
|
|
(Dollars in thousands) |
| ||||||||||||||||
|
|
SCBU |
|
KBU |
|
CBU |
|
Corporate |
|
Eliminations |
|
Consolidated |
| ||||||
Sales to unaffiliated customers |
|
$ |
199,594 |
|
$ |
326,115 |
|
$ |
48,439 |
|
$ |
|
|
$ |
|
|
$ |
574,148 |
|
Intersegment sales |
|
$ |
123,729 |
|
$ |
68,653 |
|
$ |
15,987 |
|
$ |
|
|
$ |
(208,369 |
) |
$ |
|
|
Net sales |
|
$ |
323,323 |
|
$ |
394,768 |
|
$ |
64,426 |
|
$ |
|
|
$ |
(208,369 |
) |
$ |
574,148 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Income before taxes |
|
$ |
52,716 |
|
$ |
(1,093 |
) |
$ |
4,976 |
|
$ |
(36,020 |
) |
$ |
(8,032 |
) |
$ |
12,547 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Total assets |
|
$ |
891,742 |
|
$ |
396,434 |
|
$ |
1,274,226 |
|
$ |
535,008 |
|
$ |
(495,199 |
) |
$ |
2,602,211 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Stock compensation |
|
$ |
719 |
|
$ |
501 |
|
$ |
19 |
|
$ |
961 |
|
$ |
|
|
$ |
2,200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Interest expense |
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
6,058 |
|
$ |
|
|
$ |
6,058 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Property additions |
|
$ |
21,345 |
|
$ |
5,083 |
|
$ |
1,279 |
|
$ |
9,942 |
|
$ |
|
|
$ |
37,649 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Depreciation and amortization |
|
$ |
9,823 |
|
$ |
2,263 |
|
$ |
3,411 |
|
$ |
2,634 |
|
$ |
|
|
$ |
18,131 |
|
|
|
For the thirteen weeks ended March 26, 2011 |
| ||||||||||||||||
|
|
(Dollars in thousands) |
| ||||||||||||||||
|
|
SCBU |
|
KBU |
|
CBU |
|
Corporate |
|
Eliminations |
|
Consolidated |
| ||||||
Sales to unaffiliated customers |
|
$ |
230,627 |
|
$ |
271,246 |
|
$ |
145,785 |
|
$ |
|
|
$ |
|
|
$ |
647,658 |
|
Intersegment sales |
|
$ |
137,152 |
|
$ |
85,503 |
|
$ |
31,992 |
|
$ |
|
|
$ |
(254,647 |
) |
$ |
|
|
Net sales |
|
$ |
367,779 |
|
$ |
356,749 |
|
$ |
177,777 |
|
$ |
|
|
$ |
(254,647 |
) |
$ |
647,658 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Income before taxes |
|
$ |
74,097 |
|
$ |
54,481 |
|
$ |
12,180 |
|
$ |
(21,609 |
) |
$ |
(17,046 |
) |
$ |
102,103 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Total assets |
|
$ |
913,336 |
|
$ |
401,534 |
|
$ |
1,290,096 |
|
$ |
541,699 |
|
$ |
(476,905 |
) |
$ |
2,669,760 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Stock compensation |
|
$ |
693 |
|
$ |
515 |
|
$ |
94 |
|
$ |
1,015 |
|
$ |
|
|
$ |
2,317 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Interest expense |
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
16,672 |
|
$ |
|
|
$ |
16,672 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Property additions |
|
$ |
34,538 |
|
$ |
5,230 |
|
$ |
9,013 |
|
$ |
2,398 |
|
$ |
|
|
$ |
51,179 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Depreciation and amortization |
|
$ |
10,717 |
|
$ |
2,401 |
|
$ |
14,030 |
|
$ |
3,505 |
|
$ |
|
|
$ |
30,653 |
|
|
|
For the thirteen weeks ended June 25, 2011 |
| ||||||||||||||||
|
|
(Dollars in thousands) |
| ||||||||||||||||
|
|
SCBU |
|
KBU |
|
CBU |
|
Corporate |
|
Eliminations |
|
Consolidated |
| ||||||
Sales to unaffiliated customers |
|
$ |
275,651 |
|
$ |
285,340 |
|
$ |
156,219 |
|
$ |
|
|
$ |
|
|
$ |
717,210 |
|
Intersegment sales |
|
$ |
72,909 |
|
$ |
3,320 |
|
$ |
25,959 |
|
$ |
|
|
$ |
(102,188 |
) |
$ |
|
|
Net sales |
|
$ |
348,560 |
|
$ |
288,660 |
|
$ |
182,178 |
|
$ |
|
|
$ |
(102,188 |
) |
$ |
717,210 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Income before taxes |
|
$ |
66,347 |
|
$ |
40,563 |
|
$ |
24,743 |
|
$ |
(42,905 |
) |
$ |
|
|
$ |
88,748 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Total assets |
|
$ |
1,010,205 |
|
$ |
404,788 |
|
$ |
1,299,088 |
|
$ |
540,042 |
|
$ |
(379,701 |
) |
$ |
2,874,422 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Stock compensation |
|
$ |
938 |
|
$ |
669 |
|
$ |
177 |
|
$ |
1,219 |
|
$ |
|
|
$ |
3,003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Interest expense |
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
29,830 |
|
$ |
|
|
$ |
29,830 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Property additions |
|
$ |
72,515 |
|
$ |
8,580 |
|
$ |
8,464 |
|
$ |
2,596 |
|
$ |
|
|
$ |
92,155 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Depreciation and amortization |
|
$ |
11,152 |
|
$ |
2,551 |
|
$ |
13,728 |
|
$ |
3,548 |
|
$ |
|
|
$ |
30,979 |
|
|
|
For the thirteen weeks ended September 24, 2011 |
| ||||||||||||||||
|
|
(Dollars in thousands) |
| ||||||||||||||||
|
|
SCBU |
|
KBU |
|
CBU |
|
Corporate |
|
Eliminations |
|
Consolidated |
| ||||||
Sales to unaffiliated customers |
|
$ |
257,859 |
|
$ |
306,000 |
|
$ |
148,024 |
|
$ |
|
|
$ |
|
|
$ |
711,883 |
|
Intersegment sales |
|
$ |
109,180 |
|
$ |
7,824 |
|
$ |
24,409 |
|
$ |
|
|
$ |
(141,413 |
) |
$ |
|
|
Net sales |
|
$ |
367,039 |
|
$ |
313,824 |
|
$ |
172,433 |
|
$ |
|
|
$ |
(141,413 |
) |
$ |
711,883 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Income before taxes |
|
$ |
56,756 |
|
$ |
32,247 |
|
$ |
30,961 |
|
$ |
(20,502 |
) |
$ |
(113 |
) |
$ |
99,349 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Total assets |
|
$ |
1,354,567 |
|
$ |
622,254 |
|
$ |
1,283,883 |
|
$ |
476,613 |
|
$ |
(539,430 |
) |
$ |
3,197,887 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Stock compensation |
|
$ |
836 |
|
$ |
648 |
|
$ |
180 |
|
$ |
1,177 |
|
$ |
|
|
$ |
2,841 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Interest expense |
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
5,097 |
|
$ |
|
|
$ |
5,097 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Property additions |
|
$ |
81,014 |
|
$ |
15,866 |
|
$ |
7,691 |
|
$ |
4,757 |
|
$ |
|
|
$ |
109,328 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Depreciation and amortization |
|
$ |
12,363 |
|
$ |
3,755 |
|
$ |
14,024 |
|
$ |
3,731 |
|
$ |
|
|
$ |
33,873 |
|
|
|
For the fifty-two weeks ended September 24, 2011 |
| ||||||||||||||||
|
|
(Dollars in thousands) |
| ||||||||||||||||
|
|
SCBU |
|
KBU |
|
CBU |
|
Corporate |
|
Eliminations |
|
Consolidated |
| ||||||
Sales to unaffiliated customers |
|
$ |
963,731 |
|
$ |
1,188,701 |
|
$ |
498,467 |
|
$ |
|
|
$ |
|
|
$ |
2,650,899 |
|
Intersegment sales |
|
$ |
442,970 |
|
$ |
165,300 |
|
$ |
98,347 |
|
$ |
|
|
$ |
(706,617 |
) |
$ |
|
|
Net sales |
|
$ |
1,406,701 |
|
$ |
1,354,001 |
|
$ |
596,814 |
|
$ |
|
|
$ |
(706,617 |
) |
$ |
2,650,899 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Income before taxes |
|
$ |
249,916 |
|
$ |
126,198 |
|
$ |
72,860 |
|
$ |
(121,036 |
) |
$ |
(25,191 |
) |
$ |
302,747 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Total assets |
|
$ |
1,354,567 |
|
$ |
622,254 |
|
$ |
1,283,883 |
|
$ |
476,613 |
|
$ |
(539,430 |
) |
$ |
3,197,887 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Stock compensation |
|
$ |
3,186 |
|
$ |
2,333 |
|
$ |
470 |
|
$ |
4,372 |
|
$ |
|
|
$ |
10,361 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Interest expense |
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
57,657 |
|
$ |
|
|
$ |
57,657 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Property additions |
|
$ |
209,412 |
|
$ |
34,759 |
|
$ |
26,447 |
|
$ |
19,693 |
|
$ |
|
|
$ |
290,311 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Depreciation and amortization |
|
$ |
44,055 |
|
$ |
10,970 |
|
$ |
45,193 |
|
$ |
13,418 |
|
$ |
|
|
$ |
113,636 |
|
|
|
For the fifty-two weeks ended September 25, 2010 |
| ||||||||||||||||
|
|
(Dollars in thousands) |
| ||||||||||||||||
|
|
SCBU |
|
KBU |
|
CBU |
|
Corporate |
|
Eliminations |
|
Consolidated |
| ||||||
Sales to unaffiliated customers |
|
$ |
571,630 |
|
$ |
699,246 |
|
$ |
85,899 |
|
$ |
|
|
$ |
|
|
$ |
1,356,775 |
|
Intersegment sales |
|
$ |
254,746 |
|
$ |
166,615 |
|
$ |
34,274 |
|
$ |
|
|
$ |
(455,635 |
) |
$ |
|
|
Net sales |
|
$ |
826,376 |
|
$ |
865,861 |
|
$ |
120,173 |
|
$ |
|
|
$ |
(455,635 |
) |
$ |
1,356,775 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Income before taxes |
|
$ |
104,900 |
|
$ |
75,737 |
|
$ |
11,287 |
|
$ |
(44,133 |
) |
$ |
(14,582 |
) |
$ |
133,209 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Total assets |
|
$ |
795,215 |
|
$ |
417,802 |
|
$ |
150,818 |
|
$ |
70,240 |
|
$ |
(63,501 |
) |
$ |
1,370,574 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Stock compensation |
|
$ |
2,556 |
|
$ |
2,092 |
|
$ |
23 |
|
$ |
3,278 |
|
$ |
|
|
$ |
7,949 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Interest expense |
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
5,294 |
|
$ |
|
|
$ |
5,294 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Property additions |
|
$ |
95,060 |
|
$ |
20,514 |
|
$ |
2,446 |
|
$ |
15,937 |
|
$ |
|
|
$ |
133,957 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
Depreciation and amortization |
|
$ |
22,689 |
|
$ |
7,713 |
|
$ |
7,188 |
|
$ |
6,867 |
|
$ |
|
|
$ |
44,457 |
|