10-K/A Filing

CENTRAL EUROPEAN DISTRIBUTION CORP CIK: 1046880 FY 2011

Filing Information

Form Type	10-K/A
Accession Number	`0001193125-12-416913`
Period End Date	20111231
Filing Date	20121005
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	cedc-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 16 Income Statement 57 Cash Flow Statement 64 Stockholders Equity 15

Balance Sheet 16 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.64M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$82.61M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$463.85M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$627.34M	USD	Point-in-time
Goodwill	`Goodwill`	$670.29M	USD	Point-in-time
Goodwill	`Goodwill`	$1.45B	USD	Point-in-time
Goodwill	`Goodwill`	$1.48B	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$27.12M	USD	Point-in-time
Equity method investment in affiliates	`EquityMethodInvestments`	-	USD	Point-in-time
Non-current assets held for sale	`AssetsHeldForSaleLongLived`	$675.00K	USD	Point-in-time
Non-current assets held for sale	`AssetsHeldForSaleLongLived`	$8.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$198.17M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsGross`	$1.53B	USD	Annual
Excise taxes	`ExciseAndSalesTaxes`	$842.94M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$689.41M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$157.76M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$149.81M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$175.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$340.48M	USD	Annual
Gross profit	`GrossProfit`	$74.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$348.93M	USD	Annual
Gross profit	`GrossProfit`	$88.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$192.76M	USD	Annual
Consideration true-up	`PurchaseConsiderationTrueUp`	$15.00M	USD	Annual
Gain on remeasurement of previously held equity interests	`GainOnPurchaseOfBusiness`	$63.60M	USD	Annual
Impairment charge	`AssetImpairmentCharges`	$20.31M	USD	Annual
Impairment charge	`AssetImpairmentCharges`	$1.06B	USD	Annual
Operating income / (loss)	`OperatingIncomeLoss`	$41.23M	USD	1 Quarter
Operating income / (loss)	`OperatingIncomeLoss`	$29.07M	USD	1 Quarter
Operating income / (loss)	`OperatingIncomeLoss`	$184.47M	USD	Annual
Operating income / (loss)	`OperatingIncomeLoss`	$25.25M	USD	1 Quarter
Interest income / (expense), net	`InterestIncomeExpenseNet`	$-73.47M	USD	Annual
Other financial income / (expense), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$25.19M	USD	Annual
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$38.50M	USD	Annual
Other non operating income / (expense), net	`OtherNonoperatingIncomeExpense`	$-934.00K	USD	Annual
Other non operating income / (expense), net	`OtherNonoperatingIncomeExpense`	$-13.88M	USD	Annual
Income / (loss) before taxes and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$96.75M	USD	Annual
Income tax benefit / (expense)	`IncomeTaxExpenseBenefit`	$-26.72M	USD	Annual
Income tax benefit / (expense)	`IncomeTaxExpenseBenefit`	$18.50M	USD	Annual
Income tax benefit / (expense)	`IncomeTaxExpenseBenefit`	$35.28M	USD	Annual
Equity in net income / (losses) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.58M	USD	Annual
Income / (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$72.68M	USD	Annual
Income / (loss) from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$9.41M	USD	Annual
Income tax benefit / (expense)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.05M	USD	Annual
Income / (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$31.02M	USD	1 Quarter
Income / (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.92M	USD	1 Quarter
Income / (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-34.87M	USD	1 Quarter
Income / (loss) on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$8.36M	USD	Annual
Net income / (loss)	`ProfitLoss`	$99.90M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$81.04M	USD	Annual
Net income / (loss)	`ProfitLoss`	$-23.36M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$-78.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.71M	USD	Annual
Net income / (loss) attributable to CEDC	`NetIncomeLoss`	$78.33M	USD	Annual
Income / (loss) from continuing operations per share of common stock, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.35	USD	Annual
Income / (loss) from discontinued operations per share of common stock, basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.16	USD	Annual
Net income / (loss) from operations per share of common stock, basic	`EarningsPerShareBasic`	$-1.11	USD	1 Quarter
Net income / (loss) from operations per share of common stock, basic	`EarningsPerShareBasic`	$1.51	USD	Annual
Net income / (loss) from operations per share of common stock, basic	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Net income / (loss) from operations per share of common stock, basic	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Income / (loss) from continuing operations per share of common stock, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.35	USD	Annual
Income / (loss) from discontinued operations per share of common stock, diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.15	USD	Annual
Earnings per share diluted	`EarningsPerShareDiluted`	$-1.11	USD	1 Quarter
Earnings per share diluted	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Earnings per share diluted	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Earnings per share diluted	`EarningsPerShareDiluted`	$1.50	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$129.18M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$210.22M	USD	Annual

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income / (loss)	`ProfitLoss`	$99.90M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$81.04M	USD	Annual
Net income / (loss)	`ProfitLoss`	$-23.36M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$-78.00M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$31.02M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.92M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-34.87M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$8.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$11.27M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-34.94M	USD	Annual
Unrealized foreign exchange (gains) / losses	`ForeignCurrencyTransactionGainLossUnrealized`	$38.76M	USD	Annual
Cost of debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Stock options fair value expense	`StockOptionPlanExpense`	$3.78M	USD	Annual
Dividends received	`ProceedsFromDividendsReceived`	$10.87M	USD	Annual
Hedge fair value revaluation	`UnrealizedGainLossOnDerivatives`	$-9.16M	USD	Annual
Equity (income)/loss in affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.58M	USD	Annual
Gain on fair value remeasurement of previously held equity interest	`GainLossOnInvestments`	$32.73M	USD	Annual
Impairment charge	`AssetImpairmentCharges`	$20.31M	USD	Annual
Impairment charge	`AssetImpairmentCharges`	$1.06B	USD	Annual
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$38.50M	USD	Annual
Impairments related to assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Other non cash items	`OtherNoncashIncomeExpense`	$1.18M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.43M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-35.59M	USD	Annual
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-27.91M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$-92.55M	USD	Annual
Other accrued liabilities and payables (including taxes)	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$75.69M	USD	Annual
Net cash provided by / (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$89.75M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.08M	USD	Annual
Proceeds from the disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.87M	USD	Annual
Purchase of intangibles (licenses)	`PaymentsToAcquireProductiveAssets`	-	USD	Annual
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$481.42M	USD	Annual
Purchase of trademarks	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Disposal of subsidiaries	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Acquisitions of subsidiaries, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$573.50M	USD	Annual
Net cash provided by / (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.07B	USD	Annual
Borrowings on bank loans and overdraft facility	`ProceedsFromBankDebt`	$5.81M	USD	Annual
Payment of bank loans, overdraft facility and other borrowings	`RepaymentsOfBankDebt`	$112.08M	USD	Annual
Payment of long-term borrowings	`RepaymentsOfLongTermDebt`	$265.52M	USD	Annual
Net borrowings of Senior Secured notes	`ProceedsFromRepaymentsOfSecuredDebt`	$929.57M	USD	Annual
Payment of Senior Secured Notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayment of obligation to former shareholders	`RepaymentsOfRelatedPartyDebt`	$28.81M	USD	Annual
Hedge closure	`PaymentsForProceedsFromHedgeFinancingActivities`	$14.42M	USD	Annual
Decrease in short term capital leases payable	`ReductionOfShortTermCapitalLeaseObligations`	$535.00K	USD	Annual
Issuance of shares in public placement	`ProceedsFromIssuanceOfCommonStock`	$490.97M	USD	Annual
Transactions with equity holders	`ProceedsFromCollectionOfPaymentsFromRelatedParties`	$7.88M	USD	Annual
Options exercised	`ProceedsFromStockOptionsExercised`	$854.00K	USD	Annual
Net cash provided by / (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$997.96M	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$19.53M	USD	Annual
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.60M	USD	Annual
Net cash provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-11.66M	USD	Annual
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$5.28M	USD	Annual
Adjustment to reconcile the change in cash balances of discontinued operations	`AdjustmentsToReconcileToIncomeLossFromDiscontinuingOperations`	$-5.28M	USD	Annual
Currency effect on brought forward cash balances	`EffectOfExchangeRateOnCashAndCashEquivalents`	$21.21M	USD	Annual
Net increase / (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.80M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.64M	USD	Point-in-time
Common stock issued in connection with investment in subsidiaries	`StockIssued1`	$81.20M	USD	Annual
Interest paid	`InterestPaid`	$68.86M	USD	Annual
Income tax paid	`IncomeTaxesPaid`	$16.27M	USD	Annual
Income tax paid	`IncomeTaxesPaid`	$5.14M	USD	Annual
Income tax paid	`IncomeTaxesPaid`	$29.54M	USD	Annual

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance, shares	`SharesIssued`	1.01B	shares	Point-in-time
Beginning Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Beginning Balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Net income / (loss)	`ProfitLoss`	$99.90M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$81.04M	USD	Annual
Net income / (loss)	`ProfitLoss`	$-23.36M	USD	1 Quarter
Net income / (loss)	`ProfitLoss`	$-78.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$129.18M	USD	Annual
Comprehensive income / (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$210.22M	USD	Annual
Common stock issued in public placement	`StockIssuedDuringPeriodValueNewIssues`	$487.15M	USD	Annual
Common stock issued in connection with options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.63M	USD	Annual
Common stock issued in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$81.20M	USD	Annual
Balance, shares	`SharesIssued`	1.01B	shares	Point-in-time
Additional Paid-in Capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Additional Paid-in Capital	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.