7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2012-06-30 2012-03-31 2011-12-31 
      
    		                                             
      assets
    		                                             
      current assets
    		                                             
      cash and cash equivalents
    		1,056,300,000 617,600,000 872,900,000 787,400,000 333,800,000 333,400,000 150,600,000 93,300,000 208,800,000 490,700,000 606,800,000 586,500,000 263,500,000 489,800,000 1,158,000,000 817,100,000 775,900,000 740,500,000 1,118,000,000 1,187,900,000 1,043,600,000 1,179,400,000 812,600,000 1,050,700,000 364,700,000 149,700,000 222,900,000 989,700,000 342,600,000 309,200,000 1,944,500,000 1,525,900,000 2,472,700,000 1,484,900,000 869,100,000 1,143,600,000 1,033,200,000 868,200,000 841,400,000 268,400,000 402,000,000 58,200,000 83,500,000 64,100,000 12,900,000 
      restricted cash
    		7,700,000 7,700,000 2,200,000 3,500,000 10,000,000 14,200,000 15,400,000 23,900,000 18,000,000 5,400,000 3,100,000 3,600,000 4,000,000 3,500,000 2,100,000 7,100,000 6,400,000 2,100,000 500,000 5,500,000 11,100,000 17,200,000 2,500,000 3,800,000 1,800,000 2,200,000 10,600,000 4,800,000 6,000,000 2,300,000 2,600,000 4,200,000 5,900,000 6,200,000 13,000,000 8,400,000 2,700,000 8,400,000 18,800,000 84,800,000 38,100,000     
      receivables
    		694,400,000 697,800,000 608,400,000 582,900,000 536,100,000 569,300,000 586,700,000 512,400,000 564,900,000 576,300,000 539,100,000 544,200,000 551,300,000 477,800,000 531,800,000 553,900,000 562,900,000 554,800,000 452,700,000 441,600,000 419,500,000 551,200,000 451,800,000 445,100,000 473,400,000 500,400,000 452,500,000 462,300,000 530,400,000 569,000,000 468,300,000 480,600,000 480,300,000 484,300,000 410,400,000 385,000,000 367,000,000 386,800,000 366,200,000 413,700,000 83,200,000 56,500,000    
      inventories
    		772,300,000 718,600,000 739,900,000 754,200,000 795,000,000 802,700,000 824,800,000 789,900,000 779,300,000 594,300,000 596,600,000 549,100,000 524,500,000 517,500,000 621,600,000 594,500,000 670,100,000 639,700,000 584,400,000 599,400,000 609,600,000 569,000,000 588,200,000 579,800,000 560,600,000 555,100,000 498,900,000 484,200,000 579,100,000 591,400,000 587,200,000 573,500,000 526,600,000 513,000,000 513,400,000 503,100,000 508,600,000 491,500,000 465,300,000 380,700,000 121,900,000 78,600,000 77,700,000 71,100,000 79,300,000 
      prepaid expenses and other current assets
    		112,200,000 125,800,000 124,600,000 103,600,000 81,300,000 91,300,000 83,200,000 59,000,000 69,300,000 112,100,000 103,000,000 98,400,000 119,400,000 127,200,000 121,500,000 113,500,000 83,900,000 128,400,000 100,900,000 53,400,000 48,500,000 66,900,000 66,100,000 37,000,000 42,500,000 46,400,000 57,500,000 64,300,000 71,000,000 79,600,000 47,000,000 31,700,000 34,700,000 36,700,000 44,000,000 36,800,000 51,600,000 55,000,000 42,300,000 44,400,000 11,000,000 15,300,000 6,600,000 6,300,000 2,100,000 
      total current assets
    		2,642,900,000 2,167,500,000 2,348,000,000 2,231,600,000 1,756,200,000 1,810,900,000 1,660,700,000 1,478,500,000 1,640,300,000 2,131,100,000 2,197,400,000 2,223,400,000 2,291,000,000 2,063,500,000 2,435,000,000 2,086,100,000 2,099,200,000 2,065,500,000 2,256,500,000 2,287,800,000 2,132,300,000 2,383,700,000 1,921,200,000 2,126,300,000 1,443,000,000 1,253,800,000 1,242,400,000 2,200,300,000 1,529,100,000 1,551,500,000 3,049,600,000 2,615,900,000 3,520,200,000 2,525,100,000 1,849,900,000 2,076,900,000 1,963,100,000 1,809,900,000 1,781,700,000 1,219,000,000 668,100,000 209,700,000 233,600,000 210,600,000 151,000,000 
      property
    		2,441,200,000 2,381,200,000 2,299,900,000 2,311,700,000 2,187,700,000 2,145,100,000 2,124,600,000 2,021,400,000 1,992,600,000 1,785,700,000 1,756,500,000 1,751,900,000 1,727,400,000 1,736,300,000 1,769,000,000 1,839,400,000 1,846,300,000 1,776,600,000 1,776,000,000 1,779,700,000 1,721,800,000 1,729,200,000 1,764,200,000 1,736,000,000 1,722,000,000 1,718,700,000 1,715,000,000 1,709,700,000 1,834,500,000 1,848,800,000 1,678,400,000 1,690,700,000 1,366,900,000 1,345,800,000 1,350,800,000 1,354,400,000 1,339,900,000 1,341,900,000 1,333,200,000 831,900,000 388,500,000 405,100,000 409,400,000 417,400,000 411,000,000 
      goodwill
    		4,788,900,000 4,734,200,000 4,641,200,000 4,700,700,000 4,648,700,000 4,647,000,000 4,652,400,000 4,574,400,000 4,649,000,000 4,434,600,000 4,416,300,000 4,349,600,000 4,420,300,000 4,475,200,000 4,566,700,000 4,567,500,000 4,597,100,000 4,574,600,000 4,492,000,000 4,438,600,000 4,401,400,000 4,404,600,000 4,460,700,000 4,399,800,000 4,476,000,000 4,498,900,000 4,478,500,000 4,499,600,000 4,927,800,000 4,979,900,000 4,039,200,000 4,032,000,000 3,126,000,000 3,125,900,000 3,127,100,000 3,079,700,000 3,081,500,000 3,081,400,000 3,072,800,000 2,886,700,000 1,489,700,000 1,366,600,000 1,366,400,000 1,366,500,000 1,429,400,000 
      other intangible assets
    		3,013,700,000 3,039,400,000 3,070,600,000 3,146,000,000 3,169,000,000 3,214,700,000 3,262,500,000 3,212,400,000 3,272,400,000 2,679,400,000 2,707,200,000 2,712,200,000 2,781,900,000 2,830,500,000 3,097,200,000 3,147,500,000 3,197,900,000 3,214,200,000 3,182,500,000 3,197,500,000 3,219,500,000 3,261,100,000 3,328,300,000 3,338,500,000 3,406,900,000 3,458,600,000 3,488,800,000 3,539,300,000 3,984,700,000 4,067,800,000 3,316,600,000 3,353,900,000 2,768,300,000 2,807,200,000 2,843,300,000 2,833,700,000 2,873,100,000 2,911,300,000 2,969,300,000 2,643,000,000 898,400,000 736,000,000 739,200,000 742,300,000 745,500,000 
      other assets
    		482,900,000 476,800,000 459,900,000 464,200,000 366,900,000 373,400,000 372,200,000 360,000,000 332,600,000 286,000,000 277,600,000 266,800,000 317,300,000 346,800,000 348,100,000 358,500,000 388,700,000 410,400,000 326,500,000 329,000,000 330,400,000 332,600,000 330,600,000 205,500,000 192,900,000 189,700,000 192,000,000 252,000,000 246,000,000 225,200,000 196,000,000 184,300,000 22,800,000 21,600,000 16,700,000 15,900,000 58,100,000 60,000,000 63,400,000 150,500,000 26,700,000 14,900,000 14,900,000 15,900,000 1,400,000 
      total assets
    		13,369,600,000 12,799,100,000 12,819,600,000 12,854,200,000 12,128,500,000 12,191,100,000 12,072,400,000 11,646,700,000 11,886,900,000 11,316,800,000 11,355,000,000 11,308,000,000 11,560,200,000 11,830,700,000 12,612,900,000 12,414,700,000 12,562,400,000 12,141,000,000 12,140,300,000 12,146,700,000 11,927,700,000 12,237,600,000 11,943,500,000 11,951,600,000 11,397,900,000 11,282,800,000 11,284,800,000 13,057,500,000 12,522,100,000 12,673,200,000 12,279,800,000 11,876,800,000 10,804,200,000 9,825,600,000 9,187,800,000 9,360,600,000 9,315,700,000 9,204,500,000 9,220,400,000 7,731,100,000 3,473,800,000 2,732,300,000 2,763,500,000 2,752,700,000 2,798,700,000 
      liabilities and shareholders’ equity
    		                                             
      current liabilities
    		                                             
      current portion of long-term debt
    		1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 36,100,000 117,400,000 115,600,000 74,300,000 36,100,000 64,900,000 36,100,000 36,100,000 156,500,000 13,500,000 10,100,000 6,700,000 3,400,000 22,100,000 28,600,000 25,100,000 22,100,000 22,100,000 22,700,000 4,500,000 8,800,000 12,300,000 15,900,000 15,700,000 16,000,000 25,600,000  15,300,000 13,100,000 10,900,000  
      accounts payable
    		529,000,000 559,800,000 563,200,000 483,800,000 392,600,000 396,300,000 412,600,000 368,800,000 389,200,000 402,700,000 426,300,000 452,700,000 400,700,000 386,000,000 426,000,000 473,700,000 440,900,000 406,500,000 374,000,000 367,900,000 314,600,000 317,100,000 332,100,000 395,600,000 325,400,000 325,500,000 331,600,000 365,100,000 346,600,000 323,200,000 351,200,000 336,000,000 214,800,000 210,300,000 235,000,000 264,400,000 227,800,000 224,300,000 265,200,000 225,000,000 77,100,000 50,000,000 34,700,000 43,200,000 30,700,000 
      other current liabilities
    		488,100,000 454,800,000 416,900,000 459,900,000 463,400,000 442,000,000 421,600,000 435,400,000 405,000,000 375,700,000 360,800,000 370,000,000 355,900,000 406,900,000 479,300,000 458,100,000 374,400,000 409,300,000 480,000,000 541,600,000 397,300,000 383,700,000 394,500,000 393,800,000 380,200,000 317,200,000 462,100,000 339,300,000 412,700,000 345,000,000 378,900,000 346,300,000 309,800,000 241,600,000 298,400,000 357,300,000 370,200,000 316,600,000 329,800,000 269,300,000 68,900,000 61,100,000 63,300,000 51,200,000 50,000,000 
      total current liabilities
    		1,018,300,000 1,015,800,000 981,300,000 944,900,000 857,200,000 839,500,000 835,300,000 805,300,000 795,300,000 779,500,000 788,200,000 823,800,000 757,700,000 794,000,000 941,400,000 1,049,200,000 930,900,000 890,100,000 890,100,000 974,400,000 748,000,000 736,900,000 883,100,000 802,900,000 715,700,000 649,400,000 797,100,000 792,100,000 787,900,000 693,300,000 752,200,000 704,400,000 547,300,000 456,400,000 542,200,000 634,000,000 613,900,000 556,600,000 611,000,000 519,900,000 146,000,000 126,400,000 111,100,000 105,300,000 148,700,000 
      long-term debt
    		7,346,000,000 6,944,600,000 6,944,400,000 6,811,600,000 6,397,800,000 6,414,600,000 6,314,000,000 6,039,000,000 6,186,100,000 5,837,100,000 5,886,800,000 5,956,600,000 6,032,400,000 6,105,900,000 7,429,000,000 6,922,800,000 6,932,100,000 6,981,000,000 6,972,100,000 6,959,000,000 6,776,900,000 7,171,300,000 6,382,600,000 7,066,000,000 6,324,500,000 6,326,200,000 6,336,500,000 7,232,100,000 7,235,800,000 7,392,600,000 7,512,600,000 7,149,100,000 6,368,500,000 5,266,000,000 4,552,500,000 4,551,200,000 4,493,000,000 4,498,200,000 4,511,400,000 3,830,500,000 1,408,600,000 930,300,000 934,700,000 939,100,000  
      deferred income taxes
    		654,400,000 656,700,000 663,200,000 653,000,000 645,900,000 666,700,000 684,600,000 674,400,000 694,000,000 675,000,000 691,600,000 688,400,000 707,100,000 702,300,000 838,400,000 863,900,000 879,200,000 858,500,000 808,500,000 784,500,000 767,300,000 771,000,000 842,400,000 688,500,000 723,900,000 751,600,000 781,200,000 778,400,000 869,800,000 860,500,000 643,600,000 905,800,000 793,100,000 814,000,000 806,500,000    47,700,000 27,000,000 11,900,000 1,100,000 3,100,000 1,500,000 3,800,000 
      other liabilities
    		344,000,000 340,600,000 332,600,000 343,400,000 271,800,000 279,600,000 285,700,000 276,700,000 251,700,000 230,700,000 240,400,000 266,900,000 350,900,000 435,200,000 527,500,000 519,600,000 682,400,000 524,400,000 565,100,000 599,800,000 755,900,000 693,200,000 523,800,000 456,900,000 416,500,000 310,700,000 213,600,000 499,300,000 549,600,000 597,100,000 331,000,000 327,800,000 344,200,000 301,000,000 302,600,000 440,300,000 431,200,000 368,600,000 290,200,000 182,400,000 116,300,000 129,200,000 105,200,000 106,400,000 107,200,000 
      total liabilities
    		9,362,700,000 8,957,700,000 8,921,500,000 8,752,900,000 8,172,700,000 8,200,400,000 8,119,600,000 7,795,400,000 7,927,100,000 7,522,300,000 7,607,000,000 7,735,700,000 7,848,100,000 8,037,400,000 9,736,300,000 9,355,500,000 9,424,600,000 9,254,000,000 9,235,800,000 9,317,700,000 9,048,100,000 9,372,400,000 8,631,900,000 9,014,300,000 8,180,600,000 8,037,900,000 8,128,400,000 9,997,000,000 9,443,100,000 9,543,500,000 9,239,400,000 9,087,100,000 8,053,100,000 6,837,400,000 6,203,800,000 6,352,000,000 6,275,500,000 6,197,800,000 6,244,400,000 5,447,900,000 1,975,200,000 1,500,800,000 1,479,500,000 1,484,100,000 1,301,300,000 
      shareholders’ equity
    		                                             
      common stock
    		900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 600,000 500,000 300,000 300,000 300,000 300,000  
      additional paid-in capital
    		5,350,000,000 5,330,400,000 5,306,300,000 5,331,500,000 5,312,500,000 5,240,100,000 5,273,100,000 5,288,100,000 5,268,700,000 4,757,500,000 4,737,400,000 4,748,200,000 4,728,300,000 4,711,700,000 4,247,700,000 4,253,500,000 4,249,200,000 4,237,700,000 4,226,200,000 4,182,900,000 4,218,000,000 4,207,000,000 4,195,600,000 3,734,800,000 3,653,400,000 3,643,100,000 3,592,400,000 3,590,900,000 3,581,400,000 3,574,000,000 3,565,600,000 3,566,500,000 3,569,800,000 3,567,100,000 3,559,200,000 3,546,000,000 3,537,700,000 3,506,900,000 3,538,800,000 2,669,300,000 1,517,200,000 1,272,600,000 1,271,300,000 1,270,300,000  
      retained earnings
    		2,067,900,000 1,959,100,000 1,896,500,000 1,783,200,000 1,701,600,000 1,601,800,000 1,504,600,000 1,416,500,000 1,350,800,000 1,253,800,000 1,201,000,000 1,109,000,000 1,024,000,000 852,000,000 326,600,000 347,300,000 310,100,000 399,700,000 289,800,000 208,600,000 151,600,000 115,600,000 307,000,000 207,800,000 268,900,000 252,700,000 210,700,000 88,000,000 106,300,000 11,800,000           47,600,000 36,600,000 25,800,000 10,000,000  
      accumulated other comprehensive income
    		47,000,000 -52,900,000 -102,900,000 6,400,000        -262,900,000 -117,000,000 7,300,000 48,100,000 42,900,000 97,600,000 86,800,000 72,300,000           42,800,000                
      treasury stock
    		-3,469,600,000 -3,406,900,000 -3,213,500,000 -3,031,400,000 -2,982,800,000 -2,773,100,000 -2,765,000,000 -2,728,300,000 -2,591,700,000 -2,424,900,000 -2,365,200,000 -2,341,200,000 -2,241,200,000 -2,095,400,000 -2,057,200,000 -1,902,200,000 -1,823,800,000 -1,823,800,000 -1,668,400,000 -1,508,500,000 -1,383,000,000 -1,349,800,000 -1,143,800,000 -920,700,000 -678,600,000 -655,700,000 -615,200,000 -589,900,000 -589,900,000 -510,000,000 -427,200,000 -371,200,000 -367,200,000 -186,500,000 -186,500,000 -53,400,000 -53,400,000 -53,400,000 -53,400,000 -53,400,000 -53,400,000 -53,400,000    
      total shareholders’ equity excluding noncontrolling interest
    		3,996,200,000 3,830,600,000 3,887,300,000                     2,925,900,000 3,206,100,000 3,233,900,000 3,146,000,000 3,050,400,000 3,068,400,000 3,119,400,000 3,030,400,000 2,780,000,000              
      noncontrolling interest
    		10,700,000 10,800,000 10,800,000                     11,400,000 11,200,000 11,000,000 10,400,000 10,100,000 10,600,000 10,300,000 10,000,000 9,700,000              
      total shareholders’ equity
    		4,006,900,000 3,841,400,000 3,898,100,000 4,101,300,000 3,955,800,000 3,990,700,000 3,952,800,000 3,851,300,000 3,959,800,000 3,483,900,000 3,439,900,000 3,265,700,000 3,406,700,000 3,488,300,000 2,571,600,000 2,754,200,000 2,832,800,000 2,887,000,000 2,904,500,000 2,829,000,000 2,879,600,000 2,865,200,000 3,311,600,000 2,937,300,000 3,217,300,000 3,244,900,000 3,156,400,000 3,060,500,000 3,079,000,000 3,129,700,000 3,040,400,000 2,789,700,000 2,751,100,000 2,988,200,000 2,984,000,000 3,008,600,000 3,040,200,000 3,006,700,000 2,976,000,000       
      total liabilities and shareholders’ equity
    		13,369,600,000 12,799,100,000 12,819,600,000 12,854,200,000 12,128,500,000 12,191,100,000 12,072,400,000 11,646,700,000 11,886,900,000 11,316,800,000 11,355,000,000 11,308,000,000 11,560,200,000 11,830,700,000 12,612,900,000 12,414,700,000 12,562,400,000 12,141,000,000 12,140,300,000 12,146,700,000 11,927,700,000 12,237,600,000 11,943,500,000 11,951,600,000 11,397,900,000 11,282,800,000 11,284,800,000 13,057,500,000 12,522,100,000 12,673,200,000 12,279,800,000 11,876,800,000 10,804,200,000 9,825,600,000 9,187,800,000 9,360,600,000 9,315,700,000 9,204,500,000 9,220,400,000       
      commitments and contingencies
    		                                             
      preferred stock, 0.01 par value, 50.0 shares authorized; zero shares outstanding in each year
    		                                             
      total shareholders’ equity excluding noncontrolling interests
    		   4,090,600,000 3,945,100,000 3,980,300,000 3,944,000,000 3,842,100,000 3,950,000,000 3,473,000,000 3,428,300,000 3,254,000,000 3,395,000,000 3,476,500,000 2,566,100,000 2,742,400,000 2,833,900,000 2,901,200,000 2,920,700,000 2,854,500,000 2,916,300,000 2,907,100,000 3,357,800,000                       
      noncontrolling interests
    		   10,700,000 10,700,000 10,400,000 8,800,000 9,200,000 9,800,000 10,900,000 11,600,000 11,700,000 11,700,000 11,800,000 5,500,000 11,800,000 -1,100,000 -14,200,000 -16,200,000 -25,500,000 -36,700,000 -41,900,000 -46,200,000                       
      accumulated other comprehensive loss
    		    -87,100,000 -89,400,000 -69,600,000 -135,100,000 -78,700,000 -114,300,000 -145,800,000         -29,300,000 -71,100,000 -66,500,000 -1,800,000 -96,800,000 -38,400,000 -7,000,000 -42,700,000 -39,400,000 -30,200,000  -27,600,000 -40,000,000 -62,000,000 -62,400,000 -62,700,000 -60,400,000 -57,500,000 -56,900,000 -89,100,000 -27,600,000 -13,100,000 -24,600,000 -13,400,000 -12,000,000 -3,700,000 
      investment in bellring
    		           94,800,000 482,800,000 447,700,000                                
      investments held in trust
    		         352,300,000 348,800,000   345,000,000 345,000,000 345,000,000 345,000,000                             
      redeemable noncontrolling interest
    		         310,600,000 308,100,000 306,600,000 305,400,000 305,000,000 305,000,000 305,000,000 305,000,000                             
      current investments held in trust
    		           346,800,000 345,500,000                                 
      current assets of discontinued operations
    		                                             
      equity method investments
    		           4,100,000 22,300,000 33,400,000 51,900,000 70,700,000 88,200,000 99,700,000 106,800,000 114,100,000 122,300,000 126,400,000 138,500,000 145,500,000 157,100,000 163,100,000 168,100,000                   
      other assets of discontinued operations
    		                                             
      current liabilities of discontinued operations
    		                                             
      other liabilities of discontinued operations
    		                                             
      preferred stock, 0.01 par value, 50.0 shares authorized, zero shares issued and outstanding in each year
    		                                             
      preferred stock
    		                                             
      current assets held for sale
    		                       9,900,000    195,000,000                  
      other assets held for sale
    		                           856,600,000                  
      current liabilities held for sale
    		                           65,600,000                  
      other liabilities held for sale
    		                           695,100,000                  
      preferred stock, 0.01 par value, 50.0 shares authorized
    		                                             
      2.50% series c, zero shares and 3.2 shares issued and outstanding, respectively
    		                                             
      3.75% series b, zero and 1.5 shares issued and outstanding, respectively
    		                                             
      2.50% series c, 3.2 shares issued and outstanding in each year
    		                                             
      accumulated deficit
    		                              -81,100,000 -376,000,000 -390,200,000 -330,700,000 -326,700,000 -424,300,000 -387,300,000 -390,600,000 -421,000,000       
      3.75% series b, 1.5 shares issued and outstanding in each year
    		                                             
      3.75% series b, 1.5 and 2.4 shares issued and outstanding, respectively
    		                                             
      3.75% series b, 2.4 shares issued and outstanding
    		                                      100,000 100,000      
      2.50% series c, 3.2 shares issued and outstanding
    		                                             
      liabilities and stockholders’ equity
    		                                             
      stockholders’ equity
    		                                             
      (accumulated deficit) retained earnings
    		                                       -305,700,000      
      total stockholders’ equity
    		                                       2,283,200,000 1,498,600,000     
      total liabilities and stockholders’ equity
    		                                       7,731,100,000 3,473,800,000     
      preferred stock, 3.75% series b cumulative perpetual convertible, 0.01 par value, 50.0 shares authorized, 2.4 shares issued and outstanding
    		                                             
      receivable from ralcorp
    		                                          4,500,000 6,000,000  
      intercompany notes receivable
    		                                             
      investment in partnership
    		                                            60,400,000 
      liabilities and stockholders' equity
    		                                             
      current portion of intercompany debt
    		                                             
      long-term intercompany debt
    		                                            716,500,000 
      stockholders' equity
    		                                             
      net investment of ralcorp
    		                                            1,501,100,000 
      total stockholders' equity
    		                                         1,231,500,000 1,284,000,000 1,268,600,000  
      total liabilities and stockholders' equity
    		                                         2,732,300,000 2,763,500,000 2,752,700,000  
      accounts receivable
    		                                          58,200,000 61,600,000 52,900,000 
      intercompany notes receivable with ralcorp
    		                                             
      current portion of long-term debt with ralcorp
    		                                             
      long-term debt with ralcorp
    		                                             
      liabilities and ralcorp equity
    		                                             
      short-term intercompany debt
    		                                            68,000,000 
      ralcorp equity
    		                                             
      total ralcorp equity
    		                                            1,497,400,000 
      total liabilities and ralcorp equity
    		                                            2,798,700,000 
      cash flows from operating activities:
    		                                             
      net earnings
    		                                            12,800,000 
      reconciliation of net earnings to net cash from operating activities:
    		                                             
      depreciation and amortization
    		                                            14,900,000 
      stock based compensation
    		                                            800,000 
      other
    		                                            -400,000 
      net changes in operating assets and liabilities:
    		                                             
      prepaid expenses and other current and non-current assets
    		                                            1,900,000 
      accounts payable and other current and non-current liabilities
    		                                            13,800,000 
      net cash from operating activities
    		                                            26,200,000 
      cash flows from investing activities:
    		                                             
      payments for capital expenditures
    		                                            -9,100,000 
      net cash from investing activities
    		                                            -9,100,000 
      cash flows from financing activities:
    		                                             
      change in net investment of ralcorp
    		                                            -13,800,000 
      changes in intercompany debt
    		                                            7,800,000 
      net cash from financing activities
    		                                            -6,000,000 
      effect of exchange rate changes on cash and cash equivalents
    		                                            100,000 
      net increase in cash and cash equivalents
    		                                            11,200,000 
      cash and cash equivalents, beginning of period
    		                                            1,700,000 
      cash and cash equivalents, end of period
    		                                            12,900,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.