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S-3ASR Filing
Constellation Brands (STZ) S-3ASRAutomatic shelf registration
Filed: 31 Jan 12, 12:00am
New York | 16-0538020 | |
(State of incorporation if not a U.S. national bank) | (I.R.S. employer identification no.) | |
One M&T Plaza Buffalo, New York | 14203 | |
(Address of principal executive offices) | (Zip code) |
Delaware | 16-0716709 | |
(State or other jurisdiction of incorporation or organization) | (I.R.S. employer identification no.) |
Table of Additional Registrants | ||
State or other jurisdiction of incorporation or organization New York | Exact name of obligor as specified in its charter ALCOFI INC. | I.R.S. Employer Identification No 13-4103237 |
California | Allberry, Inc. | 68-0324763 |
California | Cloud Peak Corporation | 68-0324762 |
Maryland | Constellation Beers Ltd. | 36-2855879 |
New York | Constellation Leasing, LLC | 56-2596168 |
Delaware | Constellation Services LLC | 26-4390211 |
New York | Constellation Trading Company, Inc. | 77-0644374 |
New York | Constellation Wines U.S., Inc. | 16-1462887 |
Delaware | Franciscan Vineyards, Inc. | 94-2602962 |
California | Robert Mondavi Investments | 68-0248575 |
Delaware | Spirits Marque One LLC | 13-4033806 |
Washington | The Hogue Cellars, Ltd. | 91-1204814 |
Delaware | Vincor Finance, LLC | 20-0900018 |
207 High Point Drive Building 100 | ||||||||
Victor, New York | 14564 | |||||||
(Address of principal executive offices) | (Zip code) |
Exhibit 1. | Organization Certificate of the Trustee as now in effect (incorporated herein by reference to Exhibit 1, Form T-1, Registration Statement No. 333-167832-03). |
Exhibit 2. | Certificate of Authority of the Trustee to commence business (incorporated herein by reference to Exhibit 1, Form T-1, Registration Statement No. 333-167832-03). |
Exhibit 3. | Authorization of the Trustee to exercise corporate trust powers (incorporated herein by reference to Exhibit 1, Form T-1, Registration Statement No. 333-167832-03). |
Exhibit 4. | Existing By-Laws of the Trustee (incorporated herein by reference to Exhibit 4, Form T-1, Registration Statement No. 333-167832-03). |
Exhibit 5. | Not Applicable. |
Exhibit 6. | Consent of the Trustee (incorporated herein by reference to Exhibit 6, Form T-1, Registration Statement No. 333-167832-03). |
Exhibit 7. | Report of Condition of the Trustee.*. |
Exhibit 8. | Not Applicable. |
Exhibit 9. | Not Applicable. |
* Filed Herewith |
December 31 | Change | |||||||||||
Dollars in thousands | 2011 | 2010 | ||||||||||
ASSETS | ||||||||||||
Cash and due from banks | $ | 1,449,547 | 908,755 | 60 | % | |||||||
Interest-bearing deposits at banks | 154,960 | 101,222 | 53 | |||||||||
Federal funds sold and agreements to resell securities | 2,850 | 25,000 | -89 | |||||||||
Trading account assets | 561,834 | 523,834 | 7 | |||||||||
Investment securities | 7,673,154 | 7,150,540 | 7 | |||||||||
Loans and leases: | ||||||||||||
Commercial, financial, etc. | 15,734,436 | 13,390,610 | 18 | |||||||||
Real estate – commercial | 24,411,114 | 21,183,161 | 15 | |||||||||
Real estate – consumer | 7,923,165 | 5,928,056 | 34 | |||||||||
Consumer | 12,027,290 | 11,488,555 | 5 | |||||||||
Total loans and leases, net of unearned discount | 60,096,005 | 51,990,382 | 16 | |||||||||
Less: allowance for credit losses | 908,290 | 902,941 | 1 | |||||||||
Net loans and leases | 59,187,715 | 51,087,441 | 16 | |||||||||
Goodwill | 3,524,625 | 3,524,625 | - | |||||||||
Core deposit and other intangible assets | 176,394 | 125,917 | 40 | |||||||||
Other assets | 5,193,208 | 4,573,929 | 14 | |||||||||
Total assets | $ | 77,924,287 | 68,021,263 | 15 | % | |||||||
LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||
Noninterest-bearing deposits | $ | 20,017,883 | 14,557,568 | 38 | % | |||||||
Interest-bearing deposits | 39,020,839 | 33,641,800 | 16 | |||||||||
Deposits at Cayman Islands office | 355,927 | 1,605,916 | -78 | |||||||||
Total deposits | 59,394,649 | 49,805,284 | 19 | |||||||||
Short-term borrowings | 782,082 | 947,432 | -17 | |||||||||
Accrued interest and other liabilities | 1,790,121 | 1,070,701 | 67 | |||||||||
Long-term borrowings | 6,686,226 | 7,840,151 | -15 | |||||||||
Total liabilities | 68,653,078 | 59,663,568 | 15 | |||||||||
Shareholders’ equity: | ||||||||||||
Preferred | 864,585 | 740,657 | 17 | |||||||||
Common (1) | 8,406,624 | 7,617,038 | 10 | |||||||||
Total shareholders’ equity | 9,271,209 | 8,357,695 | 11 | |||||||||
Total liabilities and shareholders’ equity | $ | 77,924,287 | 68,021,263 | 15 | % | |||||||
(1)Reflects accumulated other comprehensive loss, net of applicable income tax effect, of $356.4 million at December 31, 2011 and $205.2 million at December 31, 2010. |