Snapple 2013 Annual Report Download - page 3

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flat
flat
+10%
2012 | $2.92
2013 | $3.20
2012 | $1,364
2013 | $1,364
2012 | $5,995
2013 | $5,997
NET
SALES
SEGMENT
OPERATING
PROFIT
CORE
EARNINGS
PER SHARE*
$702**
‘13
Dividends Paid
Share Repurchases
$1,307*
$773**
$684**
‘10 ‘11 ‘12
$1,113
$194 $251
$522 $400 $400
$302
$284
*2013 core earnings per share (EPS) excludes unrealized
commodity-related mark-to-market losses, separaon-
related charges, an adjustment to a previously disclosed legal
provision, restructuring charges and a non-cash charge related
to our intenon to withdraw from the Local 710 mul-employer
pension plan, which decreased reported EPS by 15 cents per
share. 2012 core EPS excludes unrealized commodity-related
mark-to-market gains and a depreciaon adjustment on capital
leases and certain separaon-related tax-related items, which
increased reported EPS by 4 cents per share.
Compound annual growth rate includes changes in stock price
since Dec. 31, 2008, and reinvestment of dividends. The Peer
Group Index comprises: The Coca-Cola Co., PepsiCo. Inc., Monster
Beverage Corp., The Co Corp. and Naonal Beverage Corp.
*One-me payments of more than $1.6 billion from The Coca-Cola Co. and
PepsiCo. Inc. in 2010 helped fund addional share repurchases.
**DPS made tax payments of $54 million in 2011 and $531 million in 2012
related to the PepsiCo. Inc. and The Coca-Cola Co. licensing agreements.
2013
FINANCIAL SNAPSHOT
(In Millions, Except Earnings Per Share)
PRIMARY SOURCES AND
USES OF CASH
(Five-Year Cumulave Total 2009-2013)
RETURNING CASH TO
SHAREHOLDERS OVER TIME
(In Millions)
ANNUALIZED TOTAL
SHAREHOLDER RETURN
(2009-2013)
.........................................................................................................
2013 FINANCIAL HIGHLIGHTS
3
DPS
S&P 500
PEER GROUP INDEX
28%
15%
11%
SOURCES
Pepsi/Coke
Licensing
Agreements
Operations
Share
Repurchases
Dividends
Net Repayment
of Credit
Facility and Notes
Net Capital Spending
$5.6 Billion $5.7 Billion
USES
$2,435
$1,614
$3,917
*Other,
Net: $95 *
$1,031
$1,163
$1,163
$1,063