Financial Statements for The J.M. Smucker Company

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The J.M. Smucker Company financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2013-04-30	3 months ending 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30
Revenue	1,339.65	1,559.56	1,628.75	1,369.70	1,355.35
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,339.65	1,559.56	1,628.75	1,369.70	1,355.35
Cost of Revenue, Total	856.05	1,022.16	1,084.38	895.97	898.68
Gross Profit	483.60	537.39	544.37	473.74	456.67
Selling/General/Admin. Expenses, Total	233.49	251.02	257.19	232.22	214.51
Research & Development	-	-	-	-	-
Depreciation/Amortization	24.19	24.20	24.20	24.19	25.23
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	11.20	8.04	13.93	27.81	32.74
Other Operating Expenses, Total	0.66	-4.16	1.51	-1.01	-1.42
Total Operating Expense	1,125.59	1,301.25	1,381.20	1,179.18	1,169.75
Operating Income	214.06	258.31	247.54	190.53	185.60
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.04	-0.55	0.56	0.34	0.71
Income Before Tax	191.87	233.99	224.22	167.26	163.90
Income After Tax	130.34	154.17	148.85	110.86	104.13
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	130.34	154.17	148.85	110.86	104.13
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	130.34	154.17	148.85	110.86	104.13
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	130.34	152.83	147.55	109.91	103.26
Income Available to Common Incl. Extra Items	130.34	152.83	147.55	109.91	103.26
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	-
Diluted Weighted Average Shares	107.21	107.55	109.25	110.40	111.45
Diluted EPS Excluding Extraordinary Items	1.22	1.42	1.35	1.00	0.93
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.52	0.52	0.52	0.48
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.29	1.47	0.88	0.64	0.40

In Millions of USD (except for per share items)	12 months ending 2013-04-30	12 months ending 2012-04-30	12 months ending 2011-04-30	12 months ending 2010-04-30
Revenue	5,897.65	5,525.78	4,825.74	4,605.29
Other Revenue, Total	-	-	-	-
Total Revenue	5,897.65	5,525.78	4,825.74	4,605.29
Cost of Revenue, Total	3,858.55	3,637.40	2,973.14	2,814.73
Gross Profit	2,039.10	1,888.38	1,852.61	1,790.56
Selling/General/Admin. Expenses, Total	973.91	892.68	863.11	878.22
Research & Development	-	-	-	-
Depreciation/Amortization	96.78	88.06	73.84	73.66
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	60.98	131.53	130.75	37.45
Other Operating Expenses, Total	-3.01	-2.17	0.63	10.32
Total Operating Expense	4,987.22	4,747.50	4,041.47	3,814.38
Operating Income	910.44	778.28	784.27	790.91
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.31	2.67	-0.03	2.24
Income Before Tax	817.35	701.16	717.16	730.75
Income After Tax	544.21	459.74	479.48	494.14
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	544.21	459.74	479.48	494.14
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	544.21	459.74	479.48	494.14
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	544.21	455.48	474.79	489.82
Income Available to Common Incl. Extra Items	544.21	455.48	474.79	489.82
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	108.85	112.26	118.28	118.04
Diluted EPS Excluding Extraordinary Items	5.00	4.06	4.01	4.15
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	1.92	1.68	1.45
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	5.37	3.43	4.66	4.36

In Millions of USD (except for per share items)	As of 2013-04-30	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30
Cash & Equivalents	256.44	438.81	203.56	311.47	229.71
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	256.44	438.81	203.56	311.47	229.71
Accounts Receivable - Trade, Net	313.74	360.20	469.37	390.92	347.52
Receivables - Other	-	-	-	-	-
Total Receivables, Net	313.74	360.20	469.37	390.92	347.52
Total Inventory	945.53	878.16	975.43	1,019.34	961.58
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	79.52	68.77	87.71	78.59	104.66
Total Current Assets	1,595.22	1,745.94	1,736.06	1,800.33	1,643.46
Property/Plant/Equipment, Total - Gross	-	1,935.63	1,925.28	1,891.02	1,853.13
Accumulated Depreciation, Total	-	-814.01	-811.83	-789.98	-757.04
Goodwill, Net	3,052.89	3,053.75	3,053.55	3,053.25	3,054.62
Intangibles, Net	3,089.38	3,114.02	3,138.06	3,162.03	3,187.01
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	151.83	149.12	147.64	145.47	134.05
Total Assets	9,031.83	9,184.45	9,188.75	9,262.11	9,115.23
Accounts Payable	285.76	251.58	290.05	283.20	274.73
Accrued Expenses	-	89.83	131.23	115.04	145.37
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	50.00	50.00	50.00	50.00	50.00
Other Current liabilities, Total	261.08	202.05	234.78	262.23	146.88
Total Current Liabilities	596.84	593.46	706.07	710.47	616.97
Long Term Debt	1,967.81	2,018.51	2,019.20	2,019.88	2,020.54
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,967.81	2,018.51	2,019.20	2,019.88	2,020.54
Total Debt	2,017.81	2,068.51	2,069.20	2,069.88	2,070.54
Deferred Income Tax	-	999.32	996.87	995.39	992.69
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1,318.42	312.92	313.87	312.92	321.63
Total Liabilities	3,883.07	3,924.22	4,036.01	4,038.66	3,951.84
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	27.12	27.11	27.61	27.57
Additional Paid-In Capital	-	4,198.71	4,194.39	4,268.18	4,261.17
Retained Earnings (Accumulated Deficit)	-	1,111.04	1,013.24	1,013.83	961.21
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	5,148.76	-74.86	-80.21	-84.39	-83.99
Total Equity	5,148.76	5,260.24	5,152.75	5,223.45	5,163.39
Total Liabilities & Shareholders' Equity	9,031.83	9,184.45	9,188.75	9,262.11	9,115.23
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	110.28	108.48	108.46	110.44	110.28

In Millions of USD (except for per share items)	As of 2013-04-30	As of 2012-04-30	As of 2011-04-30	As of 2010-04-30
Cash & Equivalents	256.44	229.71	319.85	283.57
Short Term Investments	-	-	-	-
Cash and Short Term Investments	256.44	229.71	319.85	283.57
Accounts Receivable - Trade, Net	313.74	347.52	344.41	238.87
Receivables - Other	-	-	-	-
Total Receivables, Net	313.74	347.52	344.41	238.87
Total Inventory	945.53	961.58	863.58	654.94
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	79.52	104.66	109.17	46.25
Total Current Assets	1,595.22	1,643.46	1,637.00	1,223.63
Property/Plant/Equipment, Total - Gross	-	1,853.13	1,524.47	1,400.14
Accumulated Depreciation, Total	-	-757.04	-656.59	-541.83
Goodwill, Net	3,052.89	3,054.62	2,812.75	2,807.73
Intangibles, Net	3,089.38	3,187.01	2,940.01	3,026.51
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	151.83	134.05	66.95	58.66
Total Assets	9,031.83	9,115.23	8,324.58	7,974.85
Accounts Payable	285.76	274.73	234.92	179.51
Accrued Expenses	-	145.37	124.90	112.62
Notes Payable/Short Term Debt	-	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	50.00	50.00	0.00	10.00
Other Current liabilities, Total	261.08	146.88	122.86	176.77
Total Current Liabilities	596.84	616.97	482.68	478.90
Long Term Debt	1,967.81	2,020.54	1,304.04	900.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,967.81	2,020.54	1,304.04	900.00
Total Debt	2,017.81	2,070.54	1,304.04	910.00
Deferred Income Tax	-	992.69	1,042.82	1,101.51
Minority Interest	-	-	-	-
Other Liabilities, Total	1,318.42	321.63	202.68	168.13
Total Liabilities	3,883.07	3,951.84	3,032.22	2,648.53
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	27.57	28.54	29.78
Additional Paid-In Capital	-	4,261.17	4,396.59	4,575.13
Retained Earnings (Accumulated Deficit)	-	961.21	866.93	746.06
Treasury Stock - Common	-	-	-	-
Other Equity, Total	5,148.76	-67.29	-4.17	-23.02
Total Equity	5,148.76	5,163.39	5,292.36	5,326.32
Total Liabilities & Shareholders' Equity	9,031.83	9,115.23	8,324.58	7,974.85
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	110.28	110.28	114.17	119.12

In Millions of USD (except for per share items)	12 months ending 2013-04-30	9 months ending 2013-01-31	6 months ending 2012-10-31	3 months ending 2012-07-31
Net Income/Starting Line	544.21	413.88	259.71	110.86
Depreciation/Depletion	143.70	107.80	71.97	36.05
Amortization	96.78	72.59	48.39	24.19
Deferred Taxes	-	-	-	-
Non-Cash Items	65.56	22.37	16.10	7.91
Changes in Working Capital	5.59	67.00	-36.56	-2.29
Cash from Operating Activities	855.85	683.64	359.62	176.72
Capital Expenditures	-206.51	-146.54	-98.46	-46.28
Other Investing Cash Flow Items, Total	20.87	20.31	6.43	17.97
Cash from Investing Activities	-185.64	-126.23	-92.03	-28.31
Financing Cash Flow Items	-6.18	-7.12	-7.56	-7.71
Total Cash Dividends Paid	-222.79	-166.47	-110.18	-52.84
Issuance (Retirement) of Stock, Net	-362.02	-173.61	-174.54	-4.05
Issuance (Retirement) of Debt, Net	-50.00	0.00	0.00	0.00
Cash from Financing Activities	-640.98	-347.20	-292.28	-64.61
Foreign Exchange Effects	-2.49	-1.10	-1.46	-2.03
Net Change in Cash	26.73	209.11	-26.15	81.77
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2013-04-30	12 months ending 2012-04-30	12 months ending 2011-04-30	12 months ending 2010-04-30
Net Income/Starting Line	544.21	459.74	479.48	494.14
Depreciation/Depletion	143.70	120.37	112.23	108.22
Amortization	96.78	88.06	73.84	73.66
Deferred Taxes	-	-17.22	-59.80	-39.32
Non-Cash Items	65.56	84.19	103.75	41.48
Changes in Working Capital	5.59	-4.21	-317.94	35.30
Cash from Operating Activities	855.85	730.93	391.56	713.48
Capital Expenditures	-206.51	-274.24	-180.08	-136.98
Other Investing Cash Flow Items, Total	20.87	-761.62	-12.83	32.54
Cash from Investing Activities	-185.64	-1,035.86	-192.91	-104.44
Financing Cash Flow Items	-6.18	-2.31	8.21	1.83
Total Cash Dividends Paid	-222.79	-213.67	-194.02	-166.22
Issuance (Retirement) of Stock, Net	-362.02	-312.95	-374.61	0.84
Issuance (Retirement) of Debt, Net	-50.00	748.56	390.00	-625.00
Cash from Financing Activities	-640.98	219.63	-170.42	-788.55
Foreign Exchange Effects	-2.49	-4.83	8.04	6.39
Net Change in Cash	26.73	-90.14	36.27	-173.12
Cash Interest Paid, Supplemental	-	86.60	62.08	76.46
Cash Taxes Paid, Supplemental	-	257.76	365.99	212.98