| Cash and cash equivalents |
7.54M |
| Accounts and notes receivable, net of allowances of $546 and $522, respectively |
284.07M |
| Raw materials |
41.51M |
| Packaging materials |
21.52M |
| Finished goods |
50.59M |
| Inventories, net |
113.62M |
| Spare parts and supplies |
59.43M |
| Deferred taxes |
| Other |
29.49M |
| Total current assets |
494.15M |
| Property, Plant and Equipment, net of accumulated depreciation of $714,001 and $679,561, respectively |
789.08M |
| Notes Receivable |
153.21M |
| Assets Held for Sale - Distributor Routes |
| Other Assets |
7.43M |
| Goodwill |
465.58M |
| Other Intangible Assets, net |
856.49M |
| Total assets |
2.81B |
| Current maturities of long-term debt and capital leases |
11.65M |
| Accounts payable |
181.52M |
| Accrued taxes |
| Other accrued liabilities |
154.04M |
| Total current liabilities |
347.21M |
| Long-Term Debt and Capital Leases |
980.18M |
| Post-retirement/post-employment obligations |
127.88M |
| Deferred taxes |
131.81M |
| Other |
45.31M |
| Total other liabilities |
| Commitments and Contingencies |
| Flowers Foods, Inc. Stockholders' Equity: |
| Common stock - $.001 and $.002 par value, respectively, 500,000,000 authorized shares, 152,488,008 shares and 101,659,924 shares issued, respectively |
199K |
| Treasury stock - 16,076,652 shares and 11,011,494 shares, respectively |
-272.1M |
| Capital in excess of par value |
641.12M |
| Retained earnings |
930.74M |
| Accumulated other comprehensive loss |
-122.74M |
| Total stockholders' equity |
| Total liabilities and stockholders' equity |
2.81B |
| Flowers Foods, Inc. Stockholders' Equity: |
| Preferred stock, value |
0 |
| Flowers Foods, Inc. Stockholders' Equity: |
| Preferred stock, value |
0 |
