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<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 1 - us-gaap:SignificantAccountingPoliciesTextBlock-->
<div align="left" style="font-family: 'Times New Roman',Times,serif">
<div align="left">
</div>
<!-- xbrl,ns -->
<!-- xbrl,nx -->
<div align="left" style="font-size: 10pt; margin-top: 0pt"></div>
<div align="justify" style="font-size: 10pt"></div>
<div align="justify" style="font-size: 10pt; margin-top: 12pt">1. Significant Accounting Policies
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The consolidated financial statements include the accounts of Coca-Cola Bottling Co. Consolidated
and its majority-owned subsidiaries (the “Company”). All intercompany accounts and transactions
have been eliminated.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The consolidated financial statements reflect all adjustments which, in the opinion of management,
are necessary for a fair statement of the results for the interim periods presented. All such
adjustments are of a normal, recurring nature.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The consolidated financial statements have been prepared in accordance with United States generally
accepted accounting principles (GAAP) for interim financial reporting and the instructions to Form
10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all information and
footnotes required by GAAP. The preparation of consolidated financial statements requires
management to make estimates and assumptions that affect the reported amounts of assets and
liabilities and disclosure of contingent assets and liabilities at the date of the financial
statements and the reported amounts of revenues and expenses during the reporting period. Actual
results could differ from those estimates.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">Certain prior year amounts have been reclassified to conform to current classifications.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The accounting policies followed in the presentation of interim financial results are consistent
with those followed on an annual basis. These policies are presented in Note 1 to the consolidated
financial statements included in the Company’s Annual Report on Form 10-K for the year ended
January 2, 2011 filed with the United States Securities and Exchange Commission.
</div>
<div align="left" style="font-size: 10pt; margin-top: 12pt"><b>Revision of Prior Period Financial Statements</b>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">In connection with the preparation of the consolidated financial statements for the second quarter
of 2011, the Company identified an error in the treatment of accrued additions for property, plant
and equipment in the Consolidated Statements of Cash Flows. This error affected the year-to-date
Consolidated Statements of Cash Flows presented in each of the quarters of 2010, including the
year-end consolidated financial statements for 2010, as well as the first quarter of 2011 and
resulted in an understatement of net cash provided by operating activities and net cash used in
investing activities for each of the impacted periods. In accordance with accounting guidance
presented in ASC 250-10 (SEC Staff Accounting Bulletin No. 99, Materiality), the Company assessed
the materiality of the error and concluded that the error was not material to any of the Company’s
previously issued financial statements taken as a whole. The Company will revise previously issued
financial statements to correct the effect of this error. This revision did not impact the
Company’s Consolidated Statements of Operations or Consolidated Balance Sheets for any of these
periods.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">The following tables present the effect of this correction on the Company’s Consolidated
Statements of Cash Flows for all periods affected:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="28%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">First Quarter Ended April 3, 2011</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">Year Ended January 2, 2011</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="23" style="border-bottom: 1px solid #000000">(In Thousands)</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">As</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">As</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Previously</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">As</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Previously</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">As</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">Reported</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">Adjustment</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">Revised</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">Reported</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">Adjustment</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">Revised</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px"><u>Cash Flows from Operating Activities</u>
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">(Increase)
decrease in current assets
less current liabilities
</div></td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(23,356</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="right">$</td>
<td align="right">10,433</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(12,923</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(9,709</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="right">$</td>
<td align="right">11,629</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">1,920</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Total adjustments
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(9,549</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">10,433</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">884</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">58,585</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">11,629</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">70,214</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Net cash provided by (used in)
operating activities
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(3,080</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">10,433</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">7,353</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">98,127</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">11,629</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">109,756</td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px"><u>Cash Flows from Investing Activities</u>
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Additions to property, plant and
equipment
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(9,069</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(10,433</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(19,502</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(46,169</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(11,629</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(57,798</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Net cash used in investing activities
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(9,047</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(10,433</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(19,480</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(41,988</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(11,629</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(53,617</td>
<td nowrap="nowrap">)</td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="28%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">First 9 Months Ended Oct. 3, 2010</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">First Half Ended July 4, 2010</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="23" style="border-bottom: 1px solid #000000">(In Thousands)</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">As</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">As</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Previously</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">As</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Previously</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">As</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">Reported</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">Adjustment</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">Revised</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">Reported</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">Adjustment</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">Revised</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px"><u>Cash Flows from Operating
Activities</u>
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Increase in current assets
less current liabilities
</div></td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(22,043</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="right">$</td>
<td align="right">11,629</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(10,414</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(30,623</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="right">$</td>
<td align="right">11,629</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(18,994</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Total adjustments
</div></td>
<td> </td>
<td> </td>
<td align="right">28,374</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">11,629</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">40,003</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(6,259</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">11,629</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">5,370</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Net cash provided by operating
activities
</div></td>
<td> </td>
<td> </td>
<td align="right">64,124</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">11,629</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">75,753</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">12,280</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">11,629</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">23,909</td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px"><u>Cash Flows from Investing
Activities</u>
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Additions to property, plant
and equipment
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(29,011</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(11,629</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(40,640</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(16,496</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(11,629</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(28,125</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Net cash used in investing
activities
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(26,638</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(11,629</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(38,267</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(14,184</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(11,629</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(25,813</td>
<td nowrap="nowrap">)</td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="64%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="11">First Quarter Ended Apr. 4, 2010</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="11" style="border-bottom: 1px solid #000000">(In Thousands)</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">As</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Previously</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">As</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">Reported</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">Adjustment</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000">Revised</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px"><u>Cash Flows from Operating Activities</u>
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Increase in current assets less current
liabilities
</div></td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(19,321</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="right">$</td>
<td align="right">11,629</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(7,692</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Total adjustments
</div></td>
<td> </td>
<td> </td>
<td align="right">583</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">11,629</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">12,212</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Net cash provided by operating activities
</div></td>
<td> </td>
<td> </td>
<td align="right">5,718</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">11,629</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">17,347</td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px"><u>Cash Flows from Investing Activities</u>
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Additions to property, plant and
equipment
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(7,977</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(11,629</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(19,606</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Net cash used in investing activities
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(6,915</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(11,629</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(18,544</td>
<td nowrap="nowrap">)</td>
</tr>
<!-- End Table Body -->
</table>
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 2 - coke:SeasonalityOfBusinessTextBlock-->
<div align="left" style="font-family: 'Times New Roman',Times,serif">
<div align="justify" style="font-size: 10pt; margin-top: 12pt">2. Seasonality of Business
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">Historically, operating results for the second quarter and the first half of the fiscal year have
not been representative of results for the entire fiscal year. Business seasonality results
primarily from higher unit sales of the Company’s products in the second and third quarters versus
the first and fourth quarters of the fiscal year. Fixed costs, such as depreciation expense, are
not significantly impacted by business seasonality.
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 3 - us-gaap:MinorityInterestDisclosureTextBlock-->
<div align="left" style="font-family: 'Times New Roman',Times,serif">
<div align="justify" style="font-size: 10pt; margin-top: 12pt">3. Piedmont Coca-Cola Bottling Partnership
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">On July 2, 1993, the Company and The Coca-Cola Company formed Piedmont Coca-Cola Bottling
Partnership (“Piedmont”) to distribute and market nonalcoholic beverages primarily in portions of
North Carolina and South Carolina. The Company provides a portion of the nonalcoholic
beverage products to Piedmont at cost and receives a fee for managing the operations of
Piedmont pursuant to a management agreement. These intercompany transactions are eliminated in the
consolidated financial statements.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">Noncontrolling interest as of July 3, 2011, January 2, 2011 and July 4, 2010 primarily represents
the portion of Piedmont owned by The Coca-Cola Company. The Coca-Cola Company’s interest in
Piedmont was 22.7% for all periods presented.
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 0pt">
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 4 - us-gaap:InventoryDisclosureTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="justify" style="font-size: 10pt; margin-top: 12pt">4. Inventories
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">Inventories were summarized as follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="64%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">July 3,</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Jan. 2,</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">July 4,</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left">In Thousands</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2011</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2011</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2010</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="13" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Finished products
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">46,398</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">36,484</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">41,384</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Manufacturing materials
</div></td>
<td> </td>
<td> </td>
<td align="right">10,777</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">10,619</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">10,898</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Plastic shells, plastic pallets and other inventories
</div></td>
<td> </td>
<td> </td>
<td align="right">17,982</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">17,767</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">19,823</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="13" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Total inventories
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">75,157</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">64,870</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">72,105</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="13" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 5 - us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="justify" style="font-size: 10pt; margin-top: 12pt">5. Property, Plant and Equipment
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The principal categories and estimated useful lives of property, plant and equipment were as
follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">July 3,</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Jan. 2,</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">July 4,</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Estimated</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left">In Thousands</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2011</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2011</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2010</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Useful Lives</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="17" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Land
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">12,751</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">12,965</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">12,671</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Buildings
</div></td>
<td> </td>
<td> </td>
<td align="right">120,473</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">119,471</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">113,740</td>
<td> </td>
<td> </td>
<td colspan="3" align="center"><font style="white-space: nowrap">10-50 years</font></td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Machinery and equipment
</div></td>
<td> </td>
<td> </td>
<td align="right">138,057</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">136,821</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">132,525</td>
<td> </td>
<td> </td>
<td colspan="3" align="center">5-20 years</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Transportation equipment
</div></td>
<td> </td>
<td> </td>
<td align="right">152,139</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">147,960</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">151,175</td>
<td> </td>
<td> </td>
<td colspan="3" align="center">4-17 years</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Furniture and fixtures
</div></td>
<td> </td>
<td> </td>
<td align="right">39,271</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">37,120</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">35,749</td>
<td> </td>
<td> </td>
<td colspan="3" align="center">4-10 years</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Cold drink dispensing equipment
</div></td>
<td> </td>
<td> </td>
<td align="right">315,607</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">312,176</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">314,282</td>
<td> </td>
<td> </td>
<td colspan="3" align="center">6-15 years</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Leasehold and land improvements
</div></td>
<td> </td>
<td> </td>
<td align="right">72,901</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">69,996</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">67,007</td>
<td> </td>
<td> </td>
<td colspan="3" align="center">5-20 years</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Software for internal use
</div></td>
<td> </td>
<td> </td>
<td align="right">70,212</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">70,891</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">68,057</td>
<td> </td>
<td> </td>
<td colspan="3" align="center">3-10 years</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Construction in progress
</div></td>
<td> </td>
<td> </td>
<td align="right">5,662</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">8,733</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">3,541</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="17" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Total property, plant and equipment, at cost
</div></td>
<td> </td>
<td> </td>
<td align="right">927,073</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">916,133</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">898,747</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Less: Accumulated depreciation
and amortization
</div></td>
<td> </td>
<td> </td>
<td align="right">607,952</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">593,990</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">581,607</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="17" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Property, plant and equipment, net
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">319,121</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">322,143</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">317,140</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="17" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">Depreciation and amortization expense was $15.3 million and $14.8 million in the second quarter of
2011 (“Q2 2011”) and the second quarter of 2010 (“Q2 2010”), respectively. Depreciation and
amortization expense was $30.1 million and $29.3 million in the first half of 2011 (“YTD 2011”) and
the first half of 2010 (“YTD 2010”), respectively. These amounts included amortization expense for
leased property under capital leases.
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 0pt">
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 6 - us-gaap:CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="justify" style="font-size: 10pt; margin-top: 12pt">6. Leased Property Under Capital Leases
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">Leased property under capital leases was summarized as follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">July 3,</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Jan. 2,</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">July 4,</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Estimated</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left">In Thousands</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2011</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2011</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2010</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Useful Lives</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="17" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Leased property under capital leases
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">95,521</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">76,877</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">76,877</td>
<td> </td>
<td> </td>
<td colspan="3" align="center"><font style="white-space: nowrap">3-20 years</font></td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Less: Accumulated amortization
</div></td>
<td> </td>
<td> </td>
<td align="right">32,725</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">30,021</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">27,675</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="17" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Leased property under capital leases, net
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">62,796</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">46,856</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">49,202</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="17" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">As of July 3, 2011, real estate represented $62.5 million of the leased property under capital
leases and $43.0 million of this real estate is leased from related parties as described in Note
19 to the consolidated financial statements.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">In the first quarter of 2011, the Company entered into leases for two sales distribution centers.
Each lease has a term of fifteen years with various monthly rental payments. The two leases added
$18.6 million, at inception, to the leased property under capital leases balance.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company’s outstanding obligations for capital leases were $76.0 million, $59.2 million and
$61.2 million as of July 3, 2011, January 2, 2011 and July 4, 2010, respectively.
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 7 - coke:FranchiseRightsAndGoodwillTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="justify" style="font-size: 10pt; margin-top: 12pt">7. Franchise Rights and Goodwill
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">There was no change in the carrying amounts of franchise rights and goodwill in the periods
presented. The Company performs its annual impairment test of franchise rights and goodwill as of
the first day of the fourth quarter. During YTD 2011, the Company did not experience any
triggering events or changes in circumstances that indicated the carrying amounts of the Company’s
franchise rights or goodwill exceeded fair values. As such, the Company has not recognized any
impairments of franchise rights or goodwill.
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 8 - coke:OtherIdentifiableIntangibleAssetsTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="justify" style="font-size: 10pt; margin-top: 12pt">8. Other Identifiable Intangible Assets
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">Other identifiable intangible assets were summarized as follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">July 3,</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Jan. 2,</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">July 4,</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Estimated</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left">In Thousands</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2011</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2011</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2010</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Useful Lives</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="17" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Other identifiable intangible assets
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">8,675</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">8,675</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">8,665</td>
<td> </td>
<td> </td>
<td colspan="3" align="center"><font style="white-space: nowrap">1-20 years</font></td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Less: Accumulated amortization
</div></td>
<td> </td>
<td> </td>
<td align="right">4,030</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">3,804</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">3,560</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="17" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Other identifiable intangible assets, net
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">4,645</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">4,871</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">5,105</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="17" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">Other identifiable intangible assets primarily represent customer relationships and
distribution rights.
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 0pt">
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 9 - us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="justify" style="font-size: 10pt; margin-top: 12pt">9. Other Accrued Liabilities
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">Other accrued liabilities were summarized as follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="64%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">July 3,</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Jan. 2,</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">July 4,</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left">In Thousands</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2011</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2011</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2010</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="13" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Accrued marketing costs
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">14,069</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">15,894</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">13,152</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Accrued insurance costs
</div></td>
<td> </td>
<td> </td>
<td align="right">18,465</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">18,005</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">19,052</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Accrued taxes (other than income taxes)
</div></td>
<td> </td>
<td> </td>
<td align="right">2,928</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,023</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,927</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Accrued income taxes
</div></td>
<td> </td>
<td> </td>
<td align="right">9,922</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">4,839</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">5,766</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Employee benefit plan accruals
</div></td>
<td> </td>
<td> </td>
<td align="right">11,246</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">9,790</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">9,842</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Checks and transfers yet to be presented for
payment from zero balance cash accounts
</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">8,532</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">9,364</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">All other accrued liabilities
</div></td>
<td> </td>
<td> </td>
<td align="right">8,858</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">10,388</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">6,503</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="13" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Total other accrued liabilities
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">65,488</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">69,471</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">66,606</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="13" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 10 - us-gaap:DebtDisclosureTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="justify" style="font-size: 10pt; margin-top: 12pt">10. Debt
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">Debt was summarized as follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="28%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Interest</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Interest</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">July 3,</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Jan. 2,</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">July 4,</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left">In Thousands</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Maturity</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Rate</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Paid</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2011</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2011</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2010</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="25" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Revolving Credit Facility
</div></td>
<td> </td>
<td> </td>
<td align="right">2012</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td colspan="3" align="center">Varies</td>
<td> </td>
<td align="right">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">15,000</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Line of Credit
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td colspan="3" align="center">Varies</td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">5,000</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Senior Notes
</div></td>
<td> </td>
<td> </td>
<td align="right">2012</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">5.00</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td colspan="3" nowrap="nowrap" align="center">Semi-annually</td>
<td> </td>
<td> </td>
<td align="right">150,000</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">150,000</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">150,000</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Senior Notes
</div></td>
<td> </td>
<td> </td>
<td align="right">2015</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">5.30</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td colspan="3" nowrap="nowrap" align="center">Semi-annually</td>
<td> </td>
<td> </td>
<td align="right">100,000</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">100,000</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">100,000</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Senior Notes
</div></td>
<td> </td>
<td> </td>
<td align="right">2016</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">5.00</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td colspan="3" nowrap="nowrap" align="center">Semi-annually</td>
<td> </td>
<td> </td>
<td align="right">164,757</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">164,757</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">164,757</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Senior Notes
</div></td>
<td> </td>
<td> </td>
<td align="right">2019</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">7.00</td>
<td nowrap="nowrap">%</td>
<td> </td>
<td colspan="3" nowrap="nowrap" align="center">Semi-annually</td>
<td> </td>
<td> </td>
<td align="right">110,000</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">110,000</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">110,000</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td nowrap="nowrap">
<div style="margin-left:15px; text-indent:-15px">Unamortized discount on
Senior Notes
</div></td>
<td> </td>
<td> </td>
<td align="right">2019</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(1,618</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(1,694</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(1,769</td>
<td nowrap="nowrap">)</td>
</tr>
<tr style="font-size: 1px">
<td colspan="25" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">523,139</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">523,063</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">542,988</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Less: Current portion of debt
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">5,000</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="25" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Long-term debt
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">523,139</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">523,063</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">537,988</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="25" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 0pt">
</div>
<div align="justify" style="font-size: 10pt; margin-top: 0pt">
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">On March 8, 2007, the Company entered into a $200 million revolving credit facility (“$200 million
facility”). The $200 million facility matures in March 2012 and includes an option to extend the
term for an additional year at the discretion of the participating banks. The $200 million
facility bears interest at a floating base rate or a floating rate of LIBOR plus an interest rate
spread of .35%, dependent on the length of the term of the interest period. The Company must pay
an annual facility fee of .10% of the lenders’ aggregate commitments under the facility. Both the
interest rate spread and the facility fee are determined from a commonly-used pricing grid based
on the Company’s long-term senior unsecured debt rating. The $200 million facility contains two
financial covenants: a fixed charges coverage ratio and a debt to operating cash flow ratio, each
as defined in the credit agreement. The fixed charges coverage ratio requires the Company to
maintain a consolidated cash flow to fixed charges ratio of 1.5 to 1 or higher. The operating
cash flow ratio requires the Company to maintain a debt to cash flow ratio of 6.0 to 1 or lower.
The Company is currently in compliance with these covenants. These covenants do not currently,
and the Company does not anticipate they will, restrict its liquidity or capital resources. On
July 3, 2011 and January 2, 2011, the Company had no outstanding borrowings on the $200 million
facility. On July 4, 2010, the Company had $15.0 million of outstanding borrowings on the $200
million facility. The Company intends to refinance the revolving credit facility on a long-term
basis in 2011.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">On February 10, 2010, the Company entered into an agreement for an uncommitted line of credit.
Under this agreement, the Company may borrow up to a total of $20 million for periods of 7 days,
30 days, 60 days or 90 days at the discretion of the
participating bank. On July 3, 2011 and
January 2, 2011, the Company had no outstanding borrowings under the uncommitted line of credit.
On July 4, 2010, the Company had $5.0 million of outstanding borrowings on the uncommitted line of
credit.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company had a weighted average interest rate of 5.9%, 5.8% and 5.7% for its debt and capital
lease obligations as of July 3, 2011, January 2, 2011 and July 4, 2010, respectively. The
Company’s overall weighted average interest rate on its debt and capital lease obligations was 6.0%
for YTD 2011 compared to 5.8% for YTD 2010. As of July 3, 2011, none of the Company’s debt and
capital lease obligations of $599.1 million were subject to changes in short-term interest rates.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company’s public debt is not subject to financial covenants but does limit the incurrence of
certain liens and encumbrances as well as the incurrence of indebtedness by the Company’s
subsidiaries in excess of certain amounts.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">All of the outstanding long-term debt has been issued by the Company with none being issued by any
of the Company’s subsidiaries. There are no guarantees of the Company’s debt.
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="justify" style="font-size: 10pt; margin-top: 0pt">
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 11 - us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="justify" style="font-size: 10pt; margin-top: 12pt">11. Derivative Financial Instruments
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt"><b>Interest</b>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company periodically uses interest rate hedging products to modify risk from interest rate
fluctuations. The Company has historically altered its fixed/floating rate mix based upon
anticipated cash flows from operations relative to the Company’s debt level and the potential
impact of changes in interest rates on the Company’s overall financial condition. Sensitivity
analyses are performed to review the impact on the Company’s financial position and coverage of
various interest rate movements. The Company does not use derivative financial instruments for
trading purposes nor does it use leveraged financial instruments.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">On September 18, 2008, the Company terminated six outstanding interest rate swap agreements with a
notional amount of $225 million receiving $6.2 million in cash proceeds including $1.1 million for
previously accrued interest receivable. After accounting for the previously accrued interest
receivable, the Company began amortizing a gain of $5.1 million over the remaining term of the
underlying debt. As of July 3, 2011, the remaining amount to be amortized was $2.0 million. All
of the Company’s interest rate swap agreements were LIBOR-based.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">During both YTD 2011 and YTD 2010, the Company amortized deferred gains related to terminated
interest rate swap agreements and forward interest rate agreements by $.6 million, which was
recorded as a reduction to interest expense.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company had no interest rate swap agreements outstanding at July 3, 2011, January 2, 2011 and
July 4, 2010.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 12pt"><b>Commodities</b>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company is subject to the risk of loss arising from adverse changes in commodity prices. In
the normal course of business, the Company manages these risks through a variety of strategies,
including the use of derivative instruments. The Company does not use derivative instruments for
trading or speculative purposes. All derivative instruments are recorded at fair value as either
assets or liabilities in the Company’s consolidated balance sheets. These derivative instruments
are not designated as hedging instruments under GAAP and are used as “economic hedges” to manage
commodity price risk. Currently the Company has derivative instruments to hedge some or all of its
projected diesel fuel, unleaded gasoline and aluminum purchase requirements. These derivative
instruments are marked to market on a monthly basis and recognized in earnings consistent with the
expense classification of the underlying hedged item. Settlements of derivative agreements are
included in cash flows from operating activities on the Company’s consolidated statements of cash
flows.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company uses several different financial institutions for commodity derivative instruments to
minimize the concentration of credit risk. While the Company is exposed to credit loss in the
event of nonperformance by these counterparties, the Company does not anticipate nonperformance by
these parties. The Company has master agreements with the counterparties to its derivative
financial agreements that provide for net settlement of derivative transactions.
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 0pt">
</div>
<div align="justify" style="font-size: 10pt; margin-top: 0pt">
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company used derivative instruments to hedge substantially all of the diesel fuel purchases
for 2010 and is using derivative instruments to hedge all of the Company’s projected diesel fuel
and unleaded gasoline purchases for the second, third and fourth quarters of 2011. These
derivative instruments relate to diesel fuel and unleaded gasoline used by the Company’s delivery
fleet and other vehicles. The Company used derivative instruments to hedge approximately 75% of
its aluminum purchase requirements in 2010 and is using derivative instruments to hedge
approximately 75% of the Company’s projected aluminum purchase requirements for 2011.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The following table summarizes Q2 2011 and Q2 2010 net gains and losses on the Company’s fuel and
aluminum derivative financial instruments and the classification, either as cost of sales or
selling, delivery and administrative (“S,D&A”) expenses, of such net gains and losses in the
consolidated statements of operations:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="35%"> </td>
<td width="5%"> </td>
<td width="35%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Second Quarter</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left">In Thousands</td>
<td> </td>
<td nowrap="nowrap" align="left">Classification of Gain (Loss)</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2011</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2010</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="11" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Fuel hedges — contract premium
and contract settlement
</div></td>
<td> </td>
<td align="left" valign="bottom">S,D&A expenses</td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(105</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="right">$</td>
<td align="right">79</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Fuel hedges — mark-to-market
adjustment
</div></td>
<td> </td>
<td align="left" valign="bottom">S,D&A expenses</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(25</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(1,064</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Aluminum hedges — contract
premium and contract settlement
</div></td>
<td> </td>
<td align="left" valign="bottom">Cost of sales</td>
<td> </td>
<td> </td>
<td align="right">783</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">534</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Aluminum hedges — mark-to-market
adjustment
</div></td>
<td> </td>
<td align="left" valign="bottom">Cost of sales</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(1,708</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(6,749</td>
<td nowrap="nowrap">)</td>
</tr>
<tr style="font-size: 1px">
<td colspan="11" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Total Net Loss
</div></td>
<td> </td>
<td align="left" valign="bottom"> </td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(1,055</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(7,200</td>
<td nowrap="nowrap">)</td>
</tr>
<tr style="font-size: 1px">
<td colspan="11" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The following table summarizes YTD 2011 and YTD 2010 net gains and losses on the Company’s
fuel and aluminum derivative financial instruments and the classification, either as cost of sales
or S,D&A expenses, of such net gains and losses in the consolidated statements of operations:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="35%"> </td>
<td width="5%"> </td>
<td width="35%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">First Half</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left">In Thousands</td>
<td> </td>
<td nowrap="nowrap" align="left">Classification of Gain (Loss)</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2011</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2010</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="11" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Fuel hedges — contract premium
and contract settlement
</div></td>
<td> </td>
<td align="left" valign="bottom">S,D&A expenses</td>
<td> </td>
<td align="right">$</td>
<td align="right">66</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(30</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Fuel hedges — mark-to-market
adjustment
</div></td>
<td> </td>
<td align="left" valign="bottom">S,D&A expenses</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(171</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(1,356</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Aluminum hedges — contract
premium and contract settlement
</div></td>
<td> </td>
<td align="left" valign="bottom">Cost of sales</td>
<td> </td>
<td> </td>
<td align="right">1,304</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">511</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Aluminum hedges — mark-to-market
adjustment
</div></td>
<td> </td>
<td align="left" valign="bottom">Cost of sales</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(2,216</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(6,213</td>
<td nowrap="nowrap">)</td>
</tr>
<tr style="font-size: 1px">
<td colspan="11" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Total Net Loss
</div></td>
<td> </td>
<td align="left" valign="bottom"> </td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(1,017</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(7,088</td>
<td nowrap="nowrap">)</td>
</tr>
<tr style="font-size: 1px">
<td colspan="11" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 0pt">
</div>
<div align="justify" style="font-size: 10pt; margin-top: 0pt">
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The following table summarizes the fair values and classification in the consolidated balance
sheets of derivative instruments held by the Company as of July 3, 2011, January 2, 2011 and July
4, 2010:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="42%"> </td>
<td width="5%"> </td>
<td width="17%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center">Balance Sheet</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">July 3,</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Jan. 2,</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">July 4,</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left">In Thousands</td>
<td> </td>
<td nowrap="nowrap" align="center">Classification</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2011</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2011</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2010</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="15" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Fuel hedges at fair market value
</div></td>
<td> </td>
<td align="left" valign="bottom" nowrap="nowrap">Prepaid expenses and other current assets</td>
<td> </td>
<td align="right">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">171</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">261</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Unamortized cost of fuel
hedging agreements
</div></td>
<td> </td>
<td align="left" valign="bottom">Prepaid expenses and other current assets</td>
<td> </td>
<td> </td>
<td align="right">526</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">473</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Aluminum hedges at fair market
value
</div></td>
<td> </td>
<td align="left" valign="bottom">Prepaid expenses and other current assets</td>
<td> </td>
<td> </td>
<td align="right">4,450</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">6,666</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,936</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Unamortized cost of aluminum
hedging agreements
</div></td>
<td> </td>
<td align="left" valign="bottom">Prepaid expenses and other current assets</td>
<td> </td>
<td> </td>
<td align="right">1,316</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,453</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,842</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="15" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Total
</div></td>
<td> </td>
<td align="left" valign="bottom"> </td>
<td> </td>
<td align="right">$</td>
<td align="right">6,292</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">9,290</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">5,512</td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td align="left" valign="bottom"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Aluminum hedges at fair market value
</div></td>
<td> </td>
<td align="left" valign="bottom">Other assets</td>
<td> </td>
<td align="right">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">1,303</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Unamortized cost of aluminum
hedging agreements
</div></td>
<td> </td>
<td align="left" valign="bottom">Other assets</td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,316</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="15" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Total
</div></td>
<td> </td>
<td align="left" valign="bottom"> </td>
<td> </td>
<td align="right">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">2,619</td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The following table summarizes the Company’s outstanding derivative agreements as of July 3, 2011:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="7%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Notional</td>
<td> </td>
<td nowrap="nowrap" align="center">Latest</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left">In Millions</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Amount</td>
<td> </td>
<td nowrap="nowrap" align="center">Maturity</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="7" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Fuel hedging agreements
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">13.9</td>
<td> </td>
<td> </td>
<td align="center" valign="bottom">December 2011</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Aluminum hedging agreements
</div></td>
<td> </td>
<td> </td>
<td align="right">14.7</td>
<td> </td>
<td> </td>
<td align="center" valign="bottom" nowrap="nowrap">December 2011</td>
</tr>
<!-- End Table Body -->
</table>
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 12 - us-gaap:FairValueDisclosuresTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="justify" style="font-size: 10pt; margin-top: 12pt">12. Fair Value of Financial Instruments
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The following methods and assumptions were used by the Company in estimating the fair values of
its financial instruments:
</div>
<div align="justify" style="font-size: 10pt; margin-top: 12pt"><b>Cash and Cash Equivalents, Restricted Cash, Accounts Receivable and Accounts Payable</b>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The fair values of cash and cash equivalents, restricted cash, accounts receivable and accounts
payable approximate carrying values due to the short maturity of these items.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 12pt"><b>Public Debt Securities</b>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The fair values of the Company’s public debt securities are based on estimated current market
prices.
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 0pt">
</div>
<div align="justify" style="font-size: 10pt; margin-top: 0pt">
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt"><b>Non-Public Variable Rate Debt</b>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The carrying amounts of the Company’s variable rate borrowings approximate their fair values.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 12pt"><b>Deferred Compensation Plan Assets/Liabilities</b>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The fair values of deferred compensation plan assets and liabilities, which are held in mutual
funds, are based upon the quoted market value of the securities held within the mutual funds.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 12pt"><b>Derivative Financial Instruments</b>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The fair values for the Company’s fuel hedging and aluminum hedging agreements are based on
current settlement values. The fair values of the fuel hedging and aluminum hedging agreements at
each balance sheet date represent the estimated amounts the Company would have received or paid
upon termination of these agreements. Credit risk related to the derivative financial instruments
is managed by requiring high standards for its counterparties and periodic settlements. The
Company considers nonperformance risk in determining the fair value of derivative financial
instruments.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The carrying amounts and fair values of the Company’s debt, deferred compensation plan assets and
liabilities, and derivative financial instruments were as follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="28%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">July 3, 2011</td>
<td style="border-bottom: 1px solid #000000"> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Jan. 2, 2011</td>
<td style="border-bottom: 1px solid #000000"> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">July 4, 2010</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Carrying</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Fair</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Carrying</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Fair</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Carrying</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Fair</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left">In Thousands</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Amount</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Value</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Amount</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Value</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Amount</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Value</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="25" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Public debt securities
</div></td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(523,139</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(569,324</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(523,063</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(564,671</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(522,988</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(576,897</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Non-public variable rate debt
</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(20,000</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(20,000</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Deferred compensation plan
assets
</div></td>
<td> </td>
<td> </td>
<td align="right">11,133</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">11,133</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">9,780</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">9,780</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">8,335</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">8,335</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Deferred compensation plan
liabilities
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(11,133</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(11,133</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(9,780</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(9,780</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(8,335</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(8,335</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Fuel hedging agreements
</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">171</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">171</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">261</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">261</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Aluminum hedging agreements
</div></td>
<td> </td>
<td> </td>
<td align="right">4,450</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">4,450</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">6,666</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">6,666</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">4,239</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">4,239</td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The fair values of the fuel hedging and aluminum hedging agreements at July 3, 2011, January 2,
2011 and July 4, 2010 represented the estimated amount the Company would have received upon
termination of these agreements.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">GAAP requires that assets and liabilities carried at fair value be classified and disclosed in one
of the following categories:
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">Level 1: Quoted market prices in active markets for identical assets or liabilities.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">Level 2: Observable market based inputs or unobservable inputs that are corroborated by market data.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">Level 3: Unobservable inputs that are not corroborated by market data.
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 0pt">
</div>
<div align="justify" style="font-size: 10pt; margin-top: 0pt">
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The following table summarizes, by assets and liabilities, the valuation of the Company’s deferred
compensation plan, fuel hedging agreements and aluminum hedging agreements:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="28%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">July 3, 2011</td>
<td style="border-bottom: 1px solid #000000"> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Jan. 2, 2011</td>
<td style="border-bottom: 1px solid #000000"> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">July 4, 2010</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left">In Thousands</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Level 1</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Level 2</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Level 1</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Level 2</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Level 1</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Level 2</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="25" align="left" style="border-bottom: 1px solid #000000"><b> </b></td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px"><b>Assets</b>
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Deferred compensation plan assets
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">11,133</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">9,780</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">8,335</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Fuel hedging agreements
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">171</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">261</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Aluminum hedging agreements
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">4,450</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">6,666</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">4,239</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px"><b>Liabilities</b>
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Deferred compensation plan liabilities
</div></td>
<td> </td>
<td> </td>
<td align="right">11,133</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">9,780</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">8,335</td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company maintains a non-qualified deferred compensation plan for certain executives and
other highly compensated employees. The investment assets are held in mutual funds. The fair
value of the mutual funds is based on the quoted market value of the securities held within the
funds (Level 1). The related deferred compensation liability represents the fair value of the
investment assets.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company’s fuel hedging agreements are based upon NYMEX rates that are observable and quoted
periodically over the full term of the agreement and are considered Level 2 items.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company’s aluminum hedging agreements are based upon LME rates that are observable and quoted
periodically over the full term of the agreement and are considered Level 2 items.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company does not have Level 3 assets or liabilities. Also, there were no transfers of assets
or liabilities between Level 1 and Level 2 for any of the periods presented.
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 13 - us-gaap:AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="justify" style="font-size: 10pt; margin-top: 12pt">13. Other Liabilities
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">Other liabilities were summarized as follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="64%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">July 3,</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Jan. 2,</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">July 4,</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left">In Thousands</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2011</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2011</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2010</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="13" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Accruals for executive benefit plans
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">93,423</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">90,906</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">89,042</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Other
</div></td>
<td> </td>
<td> </td>
<td align="right">19,114</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">18,976</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">20,962</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="13" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Total other liabilities
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">112,537</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">109,882</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">110,004</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="13" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 0pt">
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 14 - us-gaap:CommitmentsAndContingenciesDisclosureTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="justify" style="font-size: 10pt; margin-top: 12pt">14. Commitments and Contingencies
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company is a member of South Atlantic Canners, Inc. (“SAC”), a manufacturing cooperative from
which it is obligated to purchase 17.5 million cases of finished product on an annual basis
through May 2014. The Company is also a member of Southeastern Container (“Southeastern”), a
plastic bottle manufacturing cooperative from which it is obligated to purchase at least 80% of
its requirements of plastic bottles for certain designated territories. See Note 19 to the
consolidated financial statements for additional information concerning SAC and Southeastern.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company guarantees a portion of SAC’s and Southeastern’s debt and lease obligations. The
amounts guaranteed were $41.1 million, $29.0 million and $40.5 million as of July 3, 2011, January
2, 2011 and July 4, 2010, respectively. The Company has not recorded any liability associated with
these guarantees and holds no assets as collateral against these guarantees. The guarantees
relate to the debt and lease obligations of SAC and Southeastern, which resulted primarily from
the purchase of production equipment and facilities. These guarantees expire at various dates
through 2021. The members of both cooperatives consist solely of Coca-Cola bottlers. The Company
does not anticipate either of these cooperatives will fail to fulfill its commitments. The
Company further believes each of these cooperatives has sufficient assets, including production
equipment, facilities and working capital, and the ability to adjust selling prices of their
products to adequately mitigate the risk of material loss from the Company’s guarantees. In the
event either of these cooperatives fails to fulfill its commitments under the related debt and
lease obligations, the Company would be responsible for payments to the lenders up to the level of
the guarantees. If these cooperatives had borrowed up to their borrowing capacity, the Company’s
maximum exposure under these guarantees on July 3, 2011 would have been $25.2 million for SAC and
$25.2 million for Southeastern and the Company’s maximum total exposure, including its equity
investment, would have been $32.0 million for SAC and $43.1 million for Southeastern.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company has been purchasing plastic bottles from Southeastern and finished products from SAC
for more than ten years and has never had to pay against these guarantees.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company has an equity ownership in each of the entities in addition to the guarantees of
certain indebtedness and records its investment in each under the equity method. As of July 3,
2011, SAC had total assets of approximately $47.7 million and total debt of approximately $24.4
million. SAC had total revenues for YTD 2011 of approximately $90.9 million. As of July 3, 2011,
Southeastern had total assets of approximately $373.2 million and total debt of approximately
$198.4 million. Southeastern had total revenue for YTD 2011 of approximately $345.3 million.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company has standby letters of credit, primarily related to its property and casualty
insurance programs. On July 3, 2011, these letters of credit totaled $21.0 million. The Company
was required to maintain $4.5 million of restricted cash for letters of credit beginning in the
second quarter of 2009 which was reduced to $3.5 million in Q2 2010 and to $3.0 million in Q2
2011. As of July 3, 2011, the Company maintained $3.0 million of restricted cash for these
letters of credit.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company participates in long-term marketing contractual arrangements with certain prestige
properties, athletic venues and other locations. The future payments related to these contractual
arrangements as of July 3, 2011 amounted to $22.1 million and expire at various dates through
2020.
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 0pt">
</div>
<div align="justify" style="font-size: 10pt; margin-top: 0pt">
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">During May 2010, Nashville, Tennessee experienced a severe rain storm which caused extensive flood
damage in the area. The Company has a production/sales distribution facility located in the
flooded area. Due to damage incurred during this flood, the Company recorded a loss of
approximately $.2 million on uninsured cold drink equipment. This loss was offset by gains of
approximately $.8 million for the excess of insurance proceeds received as compared to the net book
value of production equipment damaged as a result of the flood. In Q2 2010, the Company recorded a
receivable of $6.2 million for insured losses of which
$1.5 million had already been paid by the
end of Q2 2010. All receivables were recorded for insured losses during fiscal year 2010 and were
collected in 2010.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company is involved in various claims and legal proceedings which have arisen in the ordinary
course of its business. Although it is difficult to predict the ultimate outcome of these claims
and legal proceedings, management believes the ultimate disposition of these matters will not have
a material adverse effect on the financial condition, cash flows or results of operations of the
Company. No material amount of loss in excess of recorded amounts is believed to be reasonably
possible as a result of these claims and legal proceedings.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company is subject to audit by tax authorities in jurisdictions where it conducts business.
These audits may result in assessments that are subsequently resolved with the tax authorities or
potentially through the courts. Management believes the Company has adequately provided for any
assessments that are likely to result from these audits; however, final assessments, if any, could
be different than the amounts recorded in the consolidated financial statements.
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 15 - us-gaap:IncomeTaxDisclosureTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="justify" style="font-size: 10pt; margin-top: 12pt">15. Income Taxes
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company’s effective tax rate, as calculated by dividing income tax expense by income before
income taxes, for YTD 2011 and YTD 2010 was 38.1% and 37.9%, respectively. The Company’s effective
tax rate, as calculated by dividing income tax expense by the difference of income before income
taxes minus net income attributable to the noncontrolling interest, for YTD 2011 and YTD 2010 was
40.0% and 40.4%, respectively.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The following table provides a reconciliation of the income tax expense at the statutory federal
rate to actual income tax expense.
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">First Half</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left">In Thousands</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2011</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2010</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="9" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Statutory expense
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">9,922</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">9,810</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">State income taxes, net of federal effect
</div></td>
<td> </td>
<td> </td>
<td align="right">1,236</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,186</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Manufacturing deduction benefit
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(867</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(1,200</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Meals and entertainment
</div></td>
<td> </td>
<td> </td>
<td align="right">442</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">435</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Adjustment for uncertain tax positions
</div></td>
<td> </td>
<td> </td>
<td align="right">363</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">365</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Tax law change related to Medicare Part D subsidy
</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">464</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Other, net
</div></td>
<td> </td>
<td> </td>
<td align="right">239</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">266</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="9" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Income tax expense
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">11,335</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">11,326</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="9" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 0pt">
</div>
<div align="justify" style="font-size: 10pt; margin-top: 0pt">
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">As of July 3, 2011, the Company had $5.2 million of uncertain tax positions, including accrued
interest, of which $2.8 million would affect the Company’s effective tax rate if recognized. The
Company had $4.8 million of uncertain tax positions as of January 2, 2011, including accrued
interest, of which $2.5 million would affect the Company’s effective tax rate if recognized. The
Company had $5.9 million of uncertain tax positions as of July 4, 2010, including accrued interest,
of which $3.8 million would affect the Company’s effective tax rate if recognized. While it is
expected that the amount of uncertain tax positions may change in the next 12 months, the Company
does not expect any change to have a significant impact on the consolidated financial statements.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company recognizes potential interest and penalties related to uncertain tax positions in
income tax expense. As of July 3, 2011, the Company had approximately $.5 million of accrued
interest related to uncertain tax positions. As of January 2, 2011, the Company had approximately
$.4 million of accrued interest related to uncertain tax positions. As of July 4, 2010, the
Company had approximately $1.0 million of accrued interest related to uncertain tax positions.
Income tax expense included interest expense of approximately $.1 million in both YTD 2011 and YTD
2010.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Patient Protection and Affordable Care Act enacted on March 23, 2010 and the Health Care and
Education Reconciliation Act of 2010 enacted on March 30, 2010 include provisions that will reduce
the tax benefits available to employers that receive Medicare Part D subsidies. As a result,
during the first quarter of 2010, the Company recorded tax expense totaling $.5 million related to
changes made to the tax deductibility of Medicare Part D subsidies.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">Various tax years from 1992 remain open to examination by taxing jurisdictions to which the
Company is subject due to loss carryforwards.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company’s income tax assets and liabilities are subject to adjustment in future periods based
on the Company’s ongoing evaluations of such assets and liabilities and new information that
becomes available to the Company.
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 0pt">
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 16 - us-gaap:ComprehensiveIncomeNoteTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="justify" style="font-size: 10pt; margin-top: 12pt">16. Accumulated Other Comprehensive Loss
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">Accumulated other comprehensive loss is comprised of adjustments relative to the Company’s pension
and postretirement medical benefit plans, foreign currency translation adjustments required for a
subsidiary of the Company that performs data analysis and provides consulting services outside the
United States and the Company’s share of Southeastern’s other comprehensive loss.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">A summary of accumulated other comprehensive loss for Q2 2011 and Q2 2010 is as follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">April 3,</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Pre-tax</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Tax</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">July 3,</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left">In Thousands</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2011</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Activity</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Effect</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2011</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="17" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Net pension activity:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Actuarial loss
</div></td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(51,508</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="right">$</td>
<td align="right">518</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(204</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(51,194</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Prior service costs
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(41</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">4</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(1</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(38</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Net postretirement benefits activity:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Actuarial loss
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(17,554</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">530</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(209</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(17,233</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Prior service costs
</div></td>
<td> </td>
<td> </td>
<td align="right">6,032</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(429</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">169</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">5,772</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Transition asset
</div></td>
<td> </td>
<td> </td>
<td align="right">8</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(5</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">2</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">5</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Foreign currency translation adjustment
</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(2</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(1</td>
<td nowrap="nowrap">)</td>
</tr>
<tr style="font-size: 1px">
<td colspan="17" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Total
</div></td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(63,063</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="right">$</td>
<td align="right">616</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(242</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(62,689</td>
<td nowrap="nowrap">)</td>
</tr>
<tr style="font-size: 1px">
<td colspan="17" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">April 4,</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Pre-tax</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Tax</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">July 4,</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left">In Thousands</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2010</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Activity</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Effect</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2010</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="17" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Net pension activity:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Actuarial loss
</div></td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(39,718</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="right">$</td>
<td align="right">1,495</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(586</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(38,809</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Prior service costs
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(34</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">4</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(2</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(32</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Net postretirement benefits activity:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Actuarial loss
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(12,799</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">341</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(134</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(12,592</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Prior service costs
</div></td>
<td> </td>
<td> </td>
<td align="right">7,105</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(446</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">175</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">6,834</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Transition asset
</div></td>
<td> </td>
<td> </td>
<td align="right">22</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(7</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">3</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">18</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Ownership share of Southeastern OCI
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(34</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">25</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(10</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(19</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Foreign currency translation adjustment
</div></td>
<td> </td>
<td> </td>
<td align="right">9</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(6</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">2</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">5</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="17" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Total
</div></td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(45,449</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="right">$</td>
<td align="right">1,406</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(552</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(44,595</td>
<td nowrap="nowrap">)</td>
</tr>
<tr style="font-size: 1px">
<td colspan="17" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 0pt">
</div>
<div align="justify" style="font-size: 10pt; margin-top: 0pt">
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">A summary of accumulated other comprehensive loss for YTD 2011 and YTD 2010 follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Jan. 2,</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Pre-tax</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Tax</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">July 3,</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left">In Thousands</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2011</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Activity</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Effect</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2011</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="17" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Net pension activity:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Actuarial loss
</div></td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(51,822</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="right">$</td>
<td align="right">1,036</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(408</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(51,194</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Prior service costs
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(43</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">8</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(3</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(38</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Net postretirement benefits activity:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Actuarial loss
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(17,875</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">1,060</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(418</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(17,233</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Prior service costs
</div></td>
<td> </td>
<td> </td>
<td align="right">6,292</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(858</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">338</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">5,772</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Transition asset
</div></td>
<td> </td>
<td> </td>
<td align="right">11</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(10</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">4</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">5</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Foreign currency translation adjustment
</div></td>
<td> </td>
<td> </td>
<td align="right">4</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(8</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">3</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(1</td>
<td nowrap="nowrap">)</td>
</tr>
<tr style="font-size: 1px">
<td colspan="17" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Total
</div></td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(63,433</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="right">$</td>
<td align="right">1,228</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(484</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(62,689</td>
<td nowrap="nowrap">)</td>
</tr>
<tr style="font-size: 1px">
<td colspan="17" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Jan. 3,</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Pre-tax</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Tax</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">July 4,</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left">In Thousands</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2010</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Activity</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">Effect</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2010</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="17" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Net pension activity:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Actuarial loss
</div></td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(40,626</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="right">$</td>
<td align="right">2,990</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(1,173</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(38,809</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Prior service costs
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(37</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">8</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(3</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(32</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Net postretirement benefits activity:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Actuarial loss
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(13,470</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">682</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">196</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(12,592</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Prior service costs
</div></td>
<td> </td>
<td> </td>
<td align="right">7,376</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(892</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">350</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">6,834</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Transition asset
</div></td>
<td> </td>
<td> </td>
<td align="right">26</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(13</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">5</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">18</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Ownership share of Southeastern OCI
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(49</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">49</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(19</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(19</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Foreign currency translation adjustment
</div></td>
<td> </td>
<td> </td>
<td align="right">13</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(13</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">5</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">5</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="17" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Total
</div></td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(46,767</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td align="right">$</td>
<td align="right">2,811</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(639</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(44,595</td>
<td nowrap="nowrap">)</td>
</tr>
<tr style="font-size: 1px">
<td colspan="17" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 17 - us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="justify" style="font-size: 10pt; margin-top: 12pt">17. Capital Transactions
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company has two classes of common stock outstanding, Common Stock and Class B Common Stock.
The Common Stock is traded on the NASDAQ Global Select Market<sup style="font-size: 85%; vertical-align: text-top">sm</sup> under the symbol COKE.
There is no established public trading market for the Class B Common Stock. Shares of the Class B
Common Stock are convertible on a share-for-share basis into shares of Common Stock at any time at
the option of the holders of Class B Common Stock.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">No cash dividend or dividend of property or stock other than stock of the Company, as specifically
described in the Company’s certificate of incorporation, may be declared and paid on the Class B
Common Stock unless an equal or greater dividend is declared and paid on the Common Stock. During
YTD 2011 and YTD 2010, dividends of $.50 per share were declared and paid on both the Common Stock
and Class B Common Stock.
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 0pt">
</div>
<div align="justify" style="font-size: 10pt; margin-top: 0pt">
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">Each share of Common Stock is entitled to one vote per share and each share of Class B Common
Stock is entitled to 20 votes per share at all meetings of stockholders. Except as otherwise
required by law, holders of the Common Stock and Class B Common Stock vote together as a single
class on all matters brought before the Company’s stockholders. In the event of liquidation,
there is no preference between the two classes of common stock.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">On April 29, 2008, the stockholders of the Company approved a Performance Unit Award Agreement for
J. Frank Harrison, III, the Company’s Chairman of the Board of Directors and Chief Executive
Officer, consisting of 400,000 performance units (“Units”). Each Unit represents the right to
receive one share of the Company’s Class B Common Stock, subject to certain terms and conditions.
The Units vest in annual increments over a ten-year period starting in fiscal year 2009. The
number of Units that vest each year equals the product of 40,000 multiplied by the overall goal
achievement factor (not to exceed 100%) under the Company’s Annual Bonus Plan.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">Each annual 40,000 Unit tranche has an independent performance requirement as it is not
established until the Company’s Annual Bonus Plan targets are approved each year by the Company’s
Board of Directors. As a result, each 40,000 Unit tranche is considered to have its own service
inception date, grant-date and requisite service period. The Company’s Annual Bonus Plan targets,
which establish the performance requirements for the Performance Unit Award Agreement, are
approved by the Compensation Committee of the Board of Directors in the first quarter of each
year. The Performance Unit Award Agreement does not entitle Mr. Harrison, III to participate in
dividends or voting rights until each installment has vested and the shares are issued. Mr.
Harrison, III may satisfy tax withholding requirements in whole or in part by requiring the
Company to settle in cash such number of Units otherwise payable in Class B Common Stock to meet
the maximum statutory tax withholding requirements.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">On March 9, 2010, the Compensation Committee determined that 40,000 shares of the Company’s Class B
Common Stock, should be issued pursuant to the Performance Unit Award Agreement to J. Frank
Harrison, III, in connection with his services in 2009 as Chairman of the Board of Directors and
Chief Executive Officer of the Company. As permitted under the terms of the Performance Unit Award
Agreement, 17,680 of such shares were settled in cash to satisfy tax withholding obligations in
connection with the vesting of the performance units.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">On March 8, 2011, the Compensation Committee determined that 40,000 shares of the Company’s Class
B Common Stock, should be issued pursuant to the Performance Unit Award Agreement to J. Frank
Harrison, III, in connection with his services in 2010 as Chairman of the Board of Directors and
Chief Executive Officer of the Company. As permitted under the terms of the Performance Unit
Award Agreement, 17,680 of such shares were settled in cash to satisfy tax withholding obligations
in connection with the vesting of the performance units.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">Compensation expense for the Performance Unit Award Agreement recognized in YTD 2011 was $1.3
million, which was based upon a share price of $67.33 on July 1, 2011. Compensation expense
recognized in YTD 2010 was $.9 million, which was based upon a share price of $46.24 on July 2,
2010.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The increase in the total number of shares outstanding in YTD 2011 was due to the issuance of the
22,320 shares of Class B Common Stock related to the Performance Unit Award Agreement. The
increase in the total number
of shares outstanding in YTD 2010 was due to the issuance of 22,320 shares of Class B Common Stock
related to the Performance Unit Award Agreement.
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 18 - us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="justify" style="font-size: 10pt; margin-top: 12pt">18. Benefit Plans
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt"><i>Pension Plans</i>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">Retirement benefits under the two Company-sponsored pension plans are based on the employee’s
length of service, average compensation over the five consecutive years that give the highest
average compensation and average Social Security taxable wage base during the 35-year period
before reaching Social Security retirement age. Contributions to the plans are based on the
projected unit credit actuarial funding method and are limited to the amounts currently deductible
for income tax purposes. On February 22, 2006, the Board of Directors of the Company approved an
amendment to the principal Company-sponsored pension plan to cease further benefit accruals under
the plan effective June 30, 2006.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The components of net periodic pension cost were as follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Second Quarter</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">First Half</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left">In Thousands</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2011</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2010</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2011</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2010</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="17" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Service cost
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">25</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">19</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">50</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">38</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Interest cost
</div></td>
<td> </td>
<td> </td>
<td align="right">3,085</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,857</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">6,170</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">5,714</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Expected return on plan assets
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(2,922</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(2,868</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(5,844</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(5,736</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Amortization of prior service cost
</div></td>
<td> </td>
<td> </td>
<td align="right">4</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">4</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">8</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">8</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Recognized net actuarial loss
</div></td>
<td> </td>
<td> </td>
<td align="right">518</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,495</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,036</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,990</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="17" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Net periodic pension cost
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">710</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">1,507</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">1,420</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">3,014</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="17" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company contributed $2.5 million to its Company-sponsored pension plans during YTD 2011.
The Company has made additional payments of $1.7 million subsequent to the end of Q2 2011.
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 0pt">
</div>
<div align="justify" style="font-size: 10pt; margin-top: 0pt">
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt"><i>Postretirement Benefits</i>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company provides postretirement benefits for a portion of its current employees. The Company
recognizes the cost of postretirement benefits, which consist principally of medical benefits,
during employees’ periods of active service. The Company does not pre-fund these benefits and has
the right to modify or terminate certain of these benefits in the future.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The components of net periodic postretirement benefit cost were as follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Second Quarter</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">First Half</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left">In Thousands</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2011</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2010</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2011</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2010</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="17" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Service cost
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">242</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">195</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">484</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">390</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Interest cost
</div></td>
<td> </td>
<td> </td>
<td align="right">708</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">626</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,416</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,252</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Amortization of unrecognized transitional assets
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(5</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(6</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(10</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(12</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Recognized net actuarial loss
</div></td>
<td> </td>
<td> </td>
<td align="right">530</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">341</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,060</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">682</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Amortization of prior service cost
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(429</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(446</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(858</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(892</td>
<td nowrap="nowrap">)</td>
</tr>
<tr style="font-size: 1px">
<td colspan="17" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Net periodic postretirement benefit cost
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">1,046</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">710</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">2,092</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">1,420</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="17" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 12pt"><i>401(k) Savings Plan</i>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company provides a 401(k) Savings Plan for substantially all of its employees who are not part
of collective bargaining agreements. The Company matched the first 3% of its employees’
contributions for 2010 and 2011. The Company maintains the option to increase the matching
contributions by an additional 2%, for a total of 5%, for the Company’s employees based on the
financial results. Based on the financial results of the first quarter of 2010, the Company
decided to increase the matching contributions an additional 2% for that quarter, which was
approved and paid in Q2 2010. Based on the financial results of Q2 2010, the Company decided to
increase the matching contributions an additional 2% for that quarter, which was approved and paid
in the third quarter of 2010. The 2% matching contributions have been accrued during YTD 2011.
The total cost, including the estimate for the additional 2%
matching contributions, for this benefit in YTD 2011 and YTD 2010 was $4.3 million and $4.5
million, respectively.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 12pt"><i>Multi-Employer Benefits</i>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company entered into a new agreement in the third quarter of 2008 after one of its collective
bargaining contracts expired in July 2008. The new agreement allowed the Company to freeze its
liability to Central States Southeast and Southwest Areas Pension Plan (“Central States”), a
multi-employer defined benefit pension fund, while preserving the pension benefits previously
earned by the employees. As a result of freezing the Company’s liability to Central States, the
Company recorded a charge of $13.6 million in the second half of 2008. The Company paid $3.0
million in the fourth quarter of 2008 to the Southern States Savings and Retirement Plan (“Southern
States”) under the agreement to freeze the Central States liability. The remaining $10.6 million
was the present value amount, using a discount rate of 7% that will be paid to Central States over
the next 20 years and was recorded in other liabilities. Including the $3.0 million paid to
Southern States in 2008, the Company has paid
approximately $5.5 million from the fourth quarter of 2008 through Q2 2011 and will pay
approximately $1 million annually over the next 17 1/4 years.
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 19 - us-gaap:RelatedPartyTransactionsDisclosureTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="justify" style="font-size: 10pt; margin-top: 12pt">19. Related Party Transactions
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company’s business consists primarily of the production, marketing and distribution of
nonalcoholic beverages of The Coca-Cola Company, which is the sole owner of the secret formulas
under which the primary components (either concentrate or syrup) of its beverage products are
manufactured. As of July 3, 2011, The Coca-Cola Company had a 34.8% interest in the Company’s
total outstanding Common Stock, representing 5.1% of the total voting power of the Company’s Common
Stock and Class B Common Stock voting together as a single class. The Coca-Cola Company does not
own any shares of the Company’s Class B Common Stock.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The following table summarizes the significant transactions between the Company and The Coca-Cola
Company:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">First Half</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left">In Millions</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">2011</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">2010</td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="9" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Payments by the Company for concentrate, syrup,
sweetener and other purchases
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">201.8</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">198.9</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Marketing funding support payments to the Company
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(23.0</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(22.1</td>
<td nowrap="nowrap">)</td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Payments by the Company net of marketing funding support
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">178.8</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">176.8</td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Payments by the Company for customer marketing programs
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">25.5</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">26.2</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Payments by the Company for cold drink equipment parts
</div></td>
<td> </td>
<td> </td>
<td align="right">4.4</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">4.1</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Fountain delivery and equipment repair fees paid to the Company
</div></td>
<td> </td>
<td> </td>
<td align="right">5.6</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">4.9</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Presence marketing funding support provided by
The Coca-Cola Company on the Company’s behalf
</div></td>
<td> </td>
<td> </td>
<td align="right">2.0</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2.2</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Payments to the Company to facilitate the distribution of
certain brands and <br />
packages to other Coca-Cola bottlers
</div></td>
<td> </td>
<td> </td>
<td align="right">1.0</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1.5</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="9" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company has a production arrangement with Coca-Cola Refreshments USA Inc. to buy and sell
finished products at cost. The Coca-Cola Company acquired Coca-Cola Enterprises Inc. (“CCE”) on
October 2, 2010. In connection with the transaction, CCE changed its name to Coca-Cola
Refreshments USA Inc. (“CCR”), and transferred its beverage operations outside of North America to
an independent third party. As a result of the transaction, the North American operations of CCE
are now included in CCR. References to “CCR,” refer to CCR and CCE as it existed prior to the
acquisition by The Coca-Cola Company. Sales to CCR under this arrangement were $28.8 million and
$24.4 million in YTD 2011 and YTD 2010, respectively. Purchases from CCR under this arrangement
were $11.4 million and $13.6 million in YTD 2011 and YTD 2010, respectively. In addition, CCR
began distributing one of the Company’s own brands (Tum-E Yummies) in the first quarter of 2010.
Total sales to CCR for this brand were $8.1 million and $7.9 million in YTD 2011 and YTD 2010,
respectively.
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 0pt">
</div>
<div align="justify" style="font-size: 10pt; margin-top: 0pt">
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">Along with all other Coca-Cola bottlers in the United States, the Company is a member in Coca-Cola
Bottlers’ Sales and Services Company, LLC (“CCBSS”), which was formed in 2003 for the
purposes of facilitating various procurement functions and distributing certain specified beverage
products of The Coca-Cola Company with the intention of enhancing the efficiency and
competitiveness of the Coca-Cola bottling system in the United States. CCBSS negotiates the
procurement for the majority of the Company’s raw materials (excluding concentrate). The Company
pays an administrative fee to CCBSS for its services. Administrative fees to CCBSS for its
services were $.2 million and $.4 million in YTD 2011 and YTD 2010, respectively. Amounts due from
CCBSS for rebates on raw materials were $4.6 million, $3.6 million and $4.9 million as of July 3,
2011, January 2, 2011 and July 4, 2010, respectively. CCR is also a member of CCBSS.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company is a member of SAC, a manufacturing cooperative. SAC sells finished products to the
Company and Piedmont at cost. Purchases from SAC by the Company and Piedmont for finished products
were $68.7 million and $67.7 million in YTD 2011 and YTD 2010, respectively. The Company performs
management services for SAC pursuant to a management agreement. Management fees earned from SAC
were $.8 million in both YTD 2011 and YTD 2010. The Company has also guaranteed a portion of debt
for SAC. Such guarantee amounted to $24.5 million as of July 3, 2011. The Company has not
recorded any liability associated with this guarantee and holds no assets as collateral against
this guarantee. The Company’s equity investment in SAC was $6.8 million, $5.6 million and $5.6
million as of July 3, 2011, January 2, 2011 and July 4, 2010, respectively.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company is a shareholder in two entities from which it purchases substantially all its
requirements for plastic bottles. Net purchases from these entities were $41.2 million in YTD 2011
and $36.0 million in YTD 2010. In connection with its participation in Southeastern, the Company
has guaranteed a portion of the entity’s debt. Such guarantee amounted to $16.6 million as of July
3, 2011. The Company has not recorded any liability associated with this guarantee and holds no
assets as collateral against this guarantee. The Company’s equity investment in one of these
entities, Southeastern, was $17.9 million, $15.7 million and $15.7 million as of July 3, 2011,
January 2, 2011 and July 4, 2010, respectively.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company monitors its investments in cooperatives and would be required to write down its
investment if an impairment is identified and the Company determined it to be other than temporary.
No impairment of the Company’s investments in cooperatives has been identified as of July 3, 2011
nor was there any impairment in 2010.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company leases from Harrison Limited Partnership One (“HLP”) the Snyder Production Center
(“SPC”) and an adjacent sales facility, which are located in Charlotte, North Carolina. HLP is
directly and indirectly owned by trusts of which J. Frank Harrison, III, Chairman of the Board of
Directors and Chief Executive Officer of the Company, and Deborah H. Everhart, a director of the
Company, are trustees and beneficiaries. The original lease was to expire on December 31, 2010.
On March 23, 2009, the Company modified the lease agreement (new terms began on January 1, 2011)
with HLP related to the SPC lease. The modified lease would not have changed the classification of
the existing lease had it been in effect in the first quarter of 2002, when the capital lease was
recorded, as the Company received a renewal option to extend the term of the lease, which it
expected to exercise. The modified lease did not extend the term of the existing lease (remaining
lease term was reduced from approximately 22 years to approximately 12 years). Accordingly, the
present value of the leased property under capital leases and capital lease obligations was
adjusted by an amount equal to the difference between the future
minimum lease payments under the modified lease agreement and the present value of the existing
obligation on the modification date. The capital lease obligations and leased property under
capital leases were both decreased by $7.5 million in March 2009. The annual base rent the Company
is obligated to pay under the modified lease is subject to an adjustment for an inflation factor.
The prior lease annual base rent was subject to adjustment for an inflation factor and for
increases or decreases in interest rates, using LIBOR as the measurement device. The principal
balance outstanding under this capital lease as of July 3, 2011 was $26.6 million. Rental payments
related to this lease were $1.7 million and $1.6 million in YTD 2011 and YTD 2010, respectively.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company leases from Beacon Investment Corporation (“Beacon”) the Company’s headquarters office
facility and an adjacent office facility. The lease expires on December 31, 2021. Beacon’s sole
shareholder is J. Frank Harrison, III. The principal balance outstanding under this capital lease
as of July 3, 2011 was $28.1 million. Rental payments related to the lease were $2.0 million and
$1.9 million in YTD 2011 and YTD 2010, respectively.
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 20 - coke:NetSalesByProductCategoryTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="justify" style="font-size: 10pt; margin-top: 12pt">20. Net Sales by Product Category
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">Net sales by product category were as follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">Second Quarter</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">First Half</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left">In Thousands</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2011</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2010</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2011</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2010</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="17" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Bottle/can sales:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Sparkling beverages (including energy products)
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">281,058</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">281,001</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">524,086</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">523,707</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Still beverages
</div></td>
<td> </td>
<td> </td>
<td align="right">64,068</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">64,936</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">112,341</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">106,808</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="17" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Total bottle/can sales
</div></td>
<td> </td>
<td> </td>
<td align="right">345,126</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">345,937</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">636,427</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">630,515</td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Other sales:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Sales to other Coca-Cola bottlers
</div></td>
<td> </td>
<td> </td>
<td align="right">41,998</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">37,023</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">78,098</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">70,684</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Post-mix and other
</div></td>
<td> </td>
<td> </td>
<td align="right">35,769</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">34,401</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">67,997</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">63,660</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="17" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Total other sales
</div></td>
<td> </td>
<td> </td>
<td align="right">77,767</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">71,424</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">146,095</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">134,344</td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="17" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Total net sales
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">422,893</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">417,361</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">782,522</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">764,859</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="17" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">Sparkling beverages are carbonated beverages and energy products while still beverages are
noncarbonated beverages.
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 0pt">
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 21 - us-gaap:EarningsPerShareTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="justify" style="font-size: 10pt; margin-top: 12pt">21. Net Income Per Share
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The following table sets forth the computation of basic net income per share and diluted net income
per share under the two-class method:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">Second Quarter</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">First Half</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left">In Thousands (Except Per Share Data)</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">2011</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">2010</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">2011</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">2010</td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="17" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px"><b>Numerator for basic and diluted net income per
Common Stock and Class B Common Stock share:</b>
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Net income attributable to Coca-Cola Bottling Co. Consolidated
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">11,101</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">12,043</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">17,014</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">16,703</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Less dividends:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Common Stock
</div></td>
<td> </td>
<td> </td>
<td align="right">1,785</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,785</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">3,571</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">3,571</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Class B Common Stock
</div></td>
<td> </td>
<td> </td>
<td align="right">517</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">511</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,028</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,016</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:45px; text-indent:-15px">Total undistributed earnings
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">8,799</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">9,747</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">12,415</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">12,116</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Common Stock undistributed earnings — basic
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">6,824</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">7,578</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">9,636</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">9,428</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Class B Common Stock undistributed earnings — basic
</div></td>
<td> </td>
<td> </td>
<td align="right">1,975</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,169</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,779</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,688</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:45px; text-indent:-15px">Total undistributed earnings — basic
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">8,799</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">9,747</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">12,415</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">12,116</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Common Stock undistributed earnings — diluted
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">6,794</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">7,545</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">9,595</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">9,387</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Class B Common Stock undistributed earnings — diluted
</div></td>
<td> </td>
<td> </td>
<td align="right">2,005</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,202</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,820</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,729</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:45px; text-indent:-15px">Total undistributed earnings — diluted
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">8,799</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">9,747</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">12,415</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">12,116</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px"><b>Numerator for basic net income per Common Stock share:</b>
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Dividends on Common Stock
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">1,785</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1,785</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">3,571</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">3,571</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Common Stock undistributed earnings — basic
</div></td>
<td> </td>
<td> </td>
<td align="right">6,824</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">7,578</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">9,636</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">9,428</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:45px; text-indent:-15px">Numerator for basic net income per Common Stock share
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">8,609</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">9,363</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">13,207</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">12,999</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px"><b>Numerator for basic net income per Class B
Common Stock share:</b>
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Dividends on Class B Common Stock
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">517</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">511</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1,028</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1,016</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Class B Common Stock undistributed earnings — basic
</div></td>
<td> </td>
<td> </td>
<td align="right">1,975</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,169</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,779</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,688</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:45px; text-indent:-15px">Numerator for basic net income per Class B Common Stock share
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">2,492</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">2,680</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">3,807</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">3,704</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 0pt">
</div>
<div align="justify" style="font-size: 10pt; margin-top: 0pt">
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">Second Quarter</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">First Half</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left">In Thousands (Except Per Share Data)</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">2011</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">2010</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">2011</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">2010</td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="17" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px"><b>Numerator for diluted net income per
Common Stock share:</b>
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Dividends on Common Stock
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">1,785</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1,785</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">3,571</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">3,571</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td nowrap="nowrap">
<div style="margin-left:30px; text-indent:-15px">Dividends on Class B Common Stock assumed converted to Common Stock
</div></td>
<td> </td>
<td> </td>
<td align="right">517</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">511</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,028</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,016</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Common Stock undistributed earnings — diluted
</div></td>
<td> </td>
<td> </td>
<td align="right">8,799</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">9,747</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">12,415</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">12,116</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:45px; text-indent:-15px">Numerator for diluted net income per Common Stock share
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">11,101</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">12,043</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">17,014</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">16,703</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px"><b>Numerator for diluted net income per Class B
Common Stock share:</b>
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Dividends on Class B Common Stock
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">517</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">511</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1,028</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1,016</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Class B Common Stock undistributed earnings — diluted
</div></td>
<td> </td>
<td> </td>
<td align="right">2,005</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,202</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,820</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,729</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:45px; text-indent:-15px">Numerator for diluted net income per Class B Common Stock share
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">2,522</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">2,713</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">3,848</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">3,745</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 0pt">
</div>
<div align="justify" style="font-size: 10pt; margin-top: 12pt">21. Net Income Per Share
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">Second Quarter</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000">First Half</td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left">In Thousands (Except Per Share Data)</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">2011</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">2010</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">2011</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2">2010</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="16" style="border-bottom: 1px solid #000000"> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px"><b>Denominator for basic net income per Common
Stock and Class B Common Stock share:</b>
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Common Stock weighted average shares
outstanding — basic
</div></td>
<td> </td>
<td> </td>
<td align="right">7,141</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">7,141</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">7,141</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">7,141</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Class B Common Stock weighted average shares
outstanding — basic
</div></td>
<td> </td>
<td> </td>
<td align="right">2,067</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,044</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,059</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,036</td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px"><b>Denominator for diluted net income per Common
Stock and Class B Common Stock share:</b>
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Common Stock weighted average shares
outstanding — diluted (assumes conversion of
Class B Common Stock to Common Stock)
</div></td>
<td> </td>
<td> </td>
<td align="right">9,248</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">9,225</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">9,240</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">9,217</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Class B Common Stock weighted average shares
outstanding — diluted
</div></td>
<td> </td>
<td> </td>
<td align="right">2,107</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,084</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,099</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,076</td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px"><b>Basic net income per share:</b>
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Common Stock
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">1.21</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1.31</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1.85</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1.82</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<tr style="font-size: 10pt">
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Class B Common Stock
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">1.21</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1.31</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1.85</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1.82</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<tr style="font-size: 10pt">
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px"><b>Diluted net income per share:</b>
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Common Stock
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">1.20</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1.31</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1.84</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1.81</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom"><!-- Blank Space -->
<td valign="top">
<div style="margin-left:0px; text-indent:-0px"> 
</div></td>
<td> </td>
<td align="left" valign="top"> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Class B Common Stock
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">1.20</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1.30</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1.83</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1.80</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left">
<div style="font-size: 3pt; margin-top: 16pt; width: 18%; border-top: 1px solid #000000"> 
</div>
</div>
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr>
<td width="3%"></td>
<td width="1%"></td>
<td width="96%"></td>
</tr>
<tr valign="top">
<td colspan="3">
<div style="text-align: justify">NOTES TO TABLE
</div></td>
</tr>
<tr style="font-size: 3pt">
<td> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(1)</td>
<td> </td>
<td>
<div style="text-align: justify">For purposes of the diluted net income per share computation for Common Stock, all shares of
Class B Common Stock are assumed to be converted; therefore, 100% of undistributed earnings is
allocated to Common Stock.
</div></td>
</tr>
<tr style="font-size: 3pt">
<td> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(2)</td>
<td> </td>
<td>
<div style="text-align: justify">For purposes of the diluted net income per share computation for Class B Common Stock,
weighted average shares of Class B Common Stock are assumed to be outstanding for the entire
period and not converted.
</div></td>
</tr>
<tr style="font-size: 3pt">
<td> </td>
</tr>
<tr valign="top">
<td nowrap="nowrap" align="left">(3)</td>
<td> </td>
<td>
<div style="text-align: justify">Denominator for diluted net income per share for Common Stock and Class B Common Stock
includes the dilutive effect of shares relative to the Performance Unit Award.
</div></td>
</tr>
</table>
<div style="margin-top: 6pt">
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div style="margin-top: 0pt">
</div>
<div align="left" style="font-size: 10pt; margin-top: 0pt">
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 22 - us-gaap:ConcentrationRiskDisclosureTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="justify" style="font-size: 10pt; margin-top: 12pt">22. Risks and Uncertainties
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">Approximately 88% of the Company’s YTD 2011 bottle/can volume to retail customers are products of
The Coca-Cola Company, which is the sole supplier of these products or of the concentrates or
syrups required to manufacture these products. The remaining 12% of the Company’s YTD 2011
bottle/can volume to retail customers are products of other beverage companies and the Company.
The Company has beverage agreements under which it has various requirements to meet. Failure to
meet the requirements of these beverage agreements could result in the loss of distribution rights
for the respective product.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Coca-Cola Company acquired the North American operations of CCE in October of 2010, and the
Company’s primary competitors were acquired by their franchisor in the first quarter of 2010.
These transactions may cause uncertainty within the Coca-Cola bottler system or adversely impact
the Company and its business. At this time, however, it is unknown whether the transactions will
have a material impact on the Company’s business and financial results.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company’s products are sold and distributed directly by its employees to retail stores and
other outlets. During YTD 2011, approximately 69% of the Company’s bottle/can volume to retail
customers was sold for future consumption, while the remaining bottle/can volume to retail
customers of approximately 31% was sold for immediate consumption. During YTD 2010, approximately
70% of the Company’s bottle/can volume to retail customers was sold for future consumption, while
the remaining bottle/can volume to retail customers of approximately 30% was sold for immediate
consumption. The Company’s largest customers, Wal-Mart Stores, Inc. and Food Lion, LLC, accounted
for approximately 21% and 9%, respectively, of the Company’s total bottle/can volume to retail
customers in YTD 2011; and accounted for approximately 26% and 10%, respectively, of the Company’s
total bottle/can volume to retail customers in YTD 2010. Wal-Mart Stores, Inc. accounted for 15%
and 18% of the Company’s total net sales during YTD 2011 and YTD 2010, respectively.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company obtains all of its aluminum cans from two domestic suppliers. The Company currently
obtains all of its plastic bottles from two domestic entities. See Note 14 and Note 19 to the
consolidated financial statements for additional information.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">The Company is exposed to price risk on such commodities as aluminum, corn and resin which affects
the cost of raw materials used in the production of finished products. The Company both produces
and procures these finished products. Examples of the raw materials affected are aluminum cans and
plastic bottles used for packaging and high fructose corn syrup used as a product ingredient.
Further, the Company is exposed to commodity price risk on crude oil which impacts the Company’s
cost of fuel used in the movement and delivery of the Company’s products. The Company participates
in commodity hedging and risk mitigation programs administered both by CCBSS and by the Company.
In addition, there is no limit on the price The Coca-Cola Company and other beverage companies can
charge for concentrate.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">Certain liabilities of the Company are subject to risk due to changes in both long-term and
short-term interest rates. These liabilities include floating rate debt, retirement benefit
obligations and the Company’s pension liability.
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 0pt">
</div>
<div align="justify" style="font-size: 10pt; margin-top: 0pt">
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">Approximately 7% of the Company’s labor force is covered by collective bargaining agreements. One
of these collective bargaining agreements covering approximately 2% of the Company’s employees
expired in April 2011 and the Company entered into a new agreement during Q2 2011. One collective
bargaining agreement covering approximately 4% of the Company’s employees expired in July 2011 and
the Company entered into a new agreement during the third quarter of 2011. No more collective
bargaining agreements will expire during the remainder of 2011.
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 23 - us-gaap:CashFlowSupplementalDisclosuresTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="justify" style="font-size: 10pt; margin-top: 12pt">23. Supplemental Disclosures of Cash Flow Information
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">As discussed in Note 1 of the consolidated financial statements, a revision was made to the 2010
comparative statements of cash flows to correct an immaterial error. This revision has been applied
to the 2010 amounts in the table below.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">Changes in current assets and current liabilities affecting cash flows were as follows:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="7" style="border-bottom: 1px solid #000000">First Half</td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td nowrap="nowrap" align="left">In Thousands</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2011</td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3">2010</td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr style="font-size: 1px">
<td colspan="9" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Accounts receivable, trade, net
</div></td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(29,441</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(40,307</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Accounts receivable from The Coca-Cola Company
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(14,072</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(16,788</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Accounts receivable, other
</div></td>
<td> </td>
<td> </td>
<td align="right">6,439</td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(1,088</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Inventories
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(10,287</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(14,433</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Prepaid expenses and other current assets
</div></td>
<td> </td>
<td> </td>
<td align="right">940</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">4,407</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Accounts payable, trade
</div></td>
<td> </td>
<td> </td>
<td align="right">11,981</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">18,441</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Accounts payable to The Coca-Cola Company
</div></td>
<td> </td>
<td> </td>
<td align="right">23,932</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">24,693</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Other accrued liabilities
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(3,983</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">13,652</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Accrued compensation
</div></td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(10,008</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right"> </td>
<td align="right">(7,572</td>
<td nowrap="nowrap">)</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Accrued interest payable
</div></td>
<td> </td>
<td> </td>
<td align="right">6</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td colspan="9" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Increase in current assets less current liabilities
</div></td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(24,493</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td nowrap="nowrap" align="right">$</td>
<td align="right">(18,994</td>
<td nowrap="nowrap">)</td>
</tr>
<tr style="font-size: 1px">
<td colspan="9" align="left" style="border-top: 1px solid #000000"> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 12pt"><b>Non-cash activity</b>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">Additions to property, plant and equipment of $3.1 million and $2.1 million have been accrued but
not paid and are recorded in accounts payable, trade as of July 3, 2011 and July 4, 2010,
respectively.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">Additions to property, plant and equipment included $1.5 million for a trade-in allowance on
manufacturing equipment in YTD 2010.
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 0pt">
</div>
</div>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<!-- Begin Block Tagged Note 24 - us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="justify" style="font-size: 10pt; margin-top: 12pt">24. New Accounting Pronouncements
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt"><i>Recently Adopted Pronouncements</i>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">In January 2010, the Financial Accounting Standards Board (“FASB”) issued new guidance related to
the disclosures about transfers into and out of Levels 1 and 2 fair value classifications
and separate disclosures about purchases, sales, issuances and settlements relating to the
Level 3 fair value classification. The new guidance also clarifies existing fair value
disclosures about the level of disaggregation and about inputs and valuation techniques used to
measure the fair value. The new guidance was effective for the Company in the first quarter of
2010 except for the requirement to provide the Level 3 activity of purchases, sales, issuances and
settlements on a gross basis, which was effective for the Company in the first quarter of 2011.
The Company’s adoption of this new guidance did not have a material impact on the Company’s
consolidated financial statements.
</div>
<div align="justify" style="font-size: 10pt; margin-top: 12pt"><i>Recently Issued Pronouncements</i>
</div>
<div align="justify" style="font-size: 10pt; margin-top: 6pt">In June 2011, the FASB amended its guidance on the presentation of comprehensive income in
financial statements to improve the comparability, consistency and transparency of financial
reporting and to increase the prominence of items that are recorded in other comprehensive income.
The new accounting guidance requires entities to report components of comprehensive income in
either (1) a continuous statement of comprehensive income or (2) two separate but consecutive
statements. The provisions of this new guidance are effective for fiscal years, and interim
periods within those years, beginning after December 15, 2011. The Company is currently evaluating
the impact of adopting this guidance on its financial statements.
</div>
</div>
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false
--01-01
Q2
2011
2011-07-03
10-Q
0000317540
7141447
2066522
Yes
Accelerated Filer
215346986
COCA COLA BOTTLING CO CONSOLIDATED /DE/
No
No
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