XML 82 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 30, 2013
Dec. 29, 2012
Mar. 31, 2012
Dec. 31, 2011
Current assets        
Cash & cash equivalents $ 93.0 $ 179.4 $ 31.6 $ 100.9
Accounts receivable, net of allowance of $6.1 ($6.8 as of December 29, 2012) 223.3 199.4    
Income taxes recoverable 1.0 1.2    
Inventories 235.7 224.8    
Prepaid expenses and other assets 20.8 20.3    
Total current assets 573.8 625.1    
Property, plant & equipment, net 486.8 490.9    
Goodwill 129.7 130.3    
Intangibles and other assets, net 305.6 315.4    
Deferred income taxes 3.0 3.3    
Other tax receivable 1.2 0.9    
Total assets 1,500.1 1,565.9    
Current liabilities        
Current maturities of long-term debt 2.0 1.9    
Accounts payable and accrued liabilities 238.4 287.7    
Total current liabilities 240.4 289.6    
Long-term debt 601.4 601.8    
Deferred income taxes 38.4 39.1    
Other long-term liabilities 15.1 12.5    
Total liabilities 895.3 943.0    
Equity        
Capital stock, no par - 95,371,484 (December 29, 2012 - 95,371,484) shares issued 397.8 397.8    
Additional paid-in-capital 41.1 40.4    
Retained earnings 180.4 186.0    
Accumulated other comprehensive loss (24.4) (12.4)    
Total Cott Corporation equity 594.9 611.8    
Non-controlling interests 9.9 11.1    
Total equity 604.8 622.9 582.1 568.2
Total liabilities and equity $ 1,500.1 $ 1,565.9