10-Q Filing

BIG HEART PET BRANDS CIK: 1259045 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-496580`
Period End Date	20121031
Filing Date	20121210
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	dlmc-20121028.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 40 Cash Flow Statement 50 Comprehensive Income 24

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$402.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.00	shares	Point-in-time
Trade accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$195.30M	USD	Point-in-time
Trade accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$269.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.00	shares	Point-in-time
Inventories	`InventoryNet`	$1.08B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.00	shares	Point-in-time
Inventories	`InventoryNet`	$748.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$133.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$125.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$729.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$732.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.75B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.77B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$131.20M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$148.10M	USD	Point-in-time
Total assets	`Assets`	$7.37B	USD	Point-in-time
Total assets	`Assets`	$7.24B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$501.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$681.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.30M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$91.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$698.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$596.30M	USD	Point-in-time
Long-term debt, net of discount	`LongTermDebtNoncurrent`	$3.87B	USD	Point-in-time
Long-term debt, net of discount	`LongTermDebtNoncurrent`	$3.88B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$967.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$953.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$290.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$308.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.74B	USD	Point-in-time
Common stock ($0.01 par value per share, shares authorized:1,000; 10 issued and outstanding)	`CommonStockValue`	-	USD	Point-in-time
Common stock ($0.01 par value per share, shares authorized:1,000; 10 issued and outstanding)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.90M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-71.90M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-36.00M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$7.24B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$7.37B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$1.01B	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.83B	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$994.30M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.77B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.27B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$1.33B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$725.20M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$712.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$284.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$505.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$282.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$503.80M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$347.40M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$174.90M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$179.30M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$354.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$107.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$156.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$151.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$105.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$63.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$125.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$126.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$61.30M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$4.90M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-48.40M	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$30.70M	USD	2 Qtrs
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-18.10M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.90M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.80M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.70M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.20M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-7.30M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$19.30M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$19.20M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$8.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.40M	USD	2 Qtrs

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$35.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.30M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$13.80M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.80M	USD	2 Qtrs
Write off of debt issuance cost	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Write off of debt issuance cost	`GainsLossesOnExtinguishmentOfDebt`	$-2.90M	USD	2 Qtrs
Loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.60M	USD	2 Qtrs
Loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.70M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.80M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.60M	USD	2 Qtrs
Unrealized (gain) loss on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-44.50M	USD	2 Qtrs
Unrealized (gain) loss on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$38.00M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$202.80M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$146.90M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.20M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-101.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.20M	USD	2 Qtrs
Merger, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Merger, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	2 Qtrs
Payment for asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	$12.00M	USD	2 Qtrs
Payment for asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.20M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$4.60M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$4.40M	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$3.30M	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$8.20M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$91.10M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.80M	USD	2 Qtrs
Capital contribution, net	`ProceedsFromContributionsFromParent`	$1.00M	USD	2 Qtrs
Capital contribution, net	`ProceedsFromContributionsFromParent`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-246.50M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-87.70M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$402.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$205.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$402.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$117.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$205.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.30M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$35.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$400.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-800.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-700.00K	USD	1 Quarter
Prior service (cost) credit arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$4.30M	USD	2 Qtrs
Prior service (cost) credit arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Prior service (cost) credit arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Prior service (cost) credit arising during the period, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Loss on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Loss on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-800.00K	USD	1 Quarter
Loss on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Loss on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-800.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.10M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$35.10M	USD	2 Qtrs

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