Snapple 2010 Annual Report Download - page 41

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Statements of Operations Data:
Net sales
Gross profit
Income (loss) from operations(1)
Net income (loss)(1)
Basic earnings (loss) per share(2)
Diluted earnings (loss) per share(2)
Dividends declared per share
Balance Sheet Data:
Total assets
Current portion of long-term obligations
Long-term obligations
Other non-current liabilities(3)
Total stockholders’ equity
Statements of Cash Flows:
Cash provided by (used in):
Operating activities
Investing activities
Financing activities
Fiscal Year
2010
$ 5,636
3,393
1,025
$ 528
$ 2.19
$ 2.17
$ 0.90
$ 8,859
404
1,687
3,375
2,459
$ 2,535
(225)
(2,280)
2009
$ 5,531
3,297
1,085
$ 555
$ 2.18
$ 2.17
$ 0.15
$ 8,776
—
2,960
1,775
3,187
$ 865
(251)
(554)
2008
$ 5,710
3,120
(168)
$(312)
$(1.23)
$(1.23)
$—
$ 8,638
—
3,522
1,708
2,607
$ 709
1,074
(1,625)
2007
$ 5,695
3,131
1,004
$ 497
$ 1.96
$ 1.96
$—
$ 10,528
126
2,912
1,460
5,021
$ 603
(1,087)
515
2006
$ 4,700
2,741
1,018
$ 510
$ 2.01
$ 2.01
$—
$ 9,346
708
3,084
1,321
3,250
$ 581
(502)
(72)
____________________________
(1) The 2008 loss from operations and net loss reflect non-cash impairment charges of $1,039 million and $696 million
($1,039 million net of tax benefit of $343 million), respectively. Refer to Note 7 of the Notes to our Audited Consolidated
Financial Statements for further information.
(2) Earnings (loss) per share (“EPS”) are computed by dividing net income (loss) by the weighted average number of common
shares outstanding for the period. For all periods prior to May 7, 2008, the number of basic shares used is the number of
shares outstanding on May 7, 2008, as no common stock of DPS was traded prior to May 7, 2008 and no DPS equity
awards were outstanding for the prior periods. Subsequent to May 7, 2008, the number of basic shares includes
approximately 500,000 shares related to former Cadbury Schweppes benefit plans converted to DPS shares on a daily
volume weighted average.
(3) The 2010 other non-current liabilities reflects non-current deferred revenue of $1,515 million due to the receipt of separate
one-time nonrefundable cash payments from PepsiCo and Coca-Cola recorded as deferred revenue.
21