XML 64 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Reportable Segments (Tables)
9 Months Ended
Jan. 31, 2012
Reportable Segments [Abstract]  
Segmental and geographical information
                                 
    Three Months Ended     Nine Months Ended  
    January 31,     January 31,  
    2012     2011     2012     2011  

Net sales:

                               

U.S. Retail Coffee

  $ 637,886     $ 554,667     $ 1,755,518     $ 1,425,524  

U.S. Retail Consumer Foods

    556,549       518,492       1,631,241       1,510,059  

International, Foodservice, and Natural Foods

    273,206       239,192       783,670       702,993  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total net sales

  $ 1,467,641     $ 1,312,351     $ 4,170,429     $ 3,638,576  
   

 

 

   

 

 

   

 

 

   

 

 

 

Segment profit:

                               

U.S. Retail Coffee

  $ 138,346     $ 158,093     $ 418,015     $ 419,074  

U.S. Retail Consumer Foods

    106,645       102,160       301,619       308,642  

International, Foodservice, and Natural Foods

    39,029       29,890       116,565       116,831  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total segment profit

  $ 284,020     $ 290,143     $ 836,199     $ 844,547  
   

 

 

   

 

 

   

 

 

   

 

 

 

Interest income

    464       779       1,090       1,784  

Interest expense

    (23,599     (18,132     (58,469     (53,176

Share-based compensation expense

    (3,576     (4,495     (14,320     (14,803

Cost of products sold - restructuring

    (12,022     (16,851     (33,492     (38,376

Cost of products sold - merger and integration

    (1,109     0       (2,784     0  

Other restructuring costs

    (13,549     (8,414     (33,802     (34,863

Other merger and integration costs

    (5,873     (2,746     (17,429     (8,175

Corporate administrative expenses

    (47,525     (44,675     (141,689     (130,165

Other income - net

    4       170       1,958       487  
   

 

 

   

 

 

   

 

 

   

 

 

 

Income before income taxes

  $ 177,235     $ 195,779     $ 537,262     $ 567,260